Financial results - PAVAGICOM SRL

Financial Summary - Pavagicom Srl
Unique identification code: 31502171
Registration number: J34/185/2013
Nace: 7732
Sales - Ron
36.488
Net Profit - Ron
30.901
Employees
1
Open Account
Company Pavagicom Srl with Fiscal Code 31502171 recorded a turnover of 2022 of 36.488, with a net profit of 30.901 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavagicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.845 10.896 16.173 20.527 17.085 5.879 0 36.804 - -
Total Income - EUR 13.176 10.896 16.173 20.530 17.085 5.879 0 36.845 - -
Total Expenses - EUR 18.357 14.961 23.154 24.367 22.436 7.450 0 4.892 - -
Gross Profit/Loss - EUR -5.181 -4.065 -6.981 -3.836 -5.351 -1.571 0 31.953 - -
Net Profit/Loss - EUR -5.566 -4.271 -7.142 -4.042 -5.522 -1.713 0 31.169 - -
Employees 2 1 2 1 1 1 0 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PAVAGICOM SRL

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Pavagicom Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavagicom Srl - CUI 31502171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 443 436 428 419 411 402 22.475 - -
Current Assets 7.099 3.146 3.879 4.318 4.415 2.567 2.510 25.365 - -
Inventories 7.023 2.223 3.682 4.150 4.158 2.525 2.469 2.217 - -
Receivables 0 20 0 0 0 0 0 7.722 - -
Cash 75 904 197 169 257 41 40 15.427 - -
Shareholders Funds -9.914 -14.084 -20.988 -24.645 -29.689 -30.839 -30.155 921 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.460 17.673 25.303 29.391 34.523 33.817 33.067 46.920 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.365 euro in 2022 which includes Inventories of 2.217 euro, Receivables of 7.722 euro and cash availability of 15.427 euro.
The company's Equity was valued at 921 euro, while total Liabilities amounted to 46.920 euro. Equity increased by 31.169 euro, from -30.155 euro in 2021, to 921 in 2022.

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