Financial results - PAVALEXLUC SRL

Financial Summary - Pavalexluc Srl
Unique identification code: 34870119
Registration number: J2015002391120
Nace: 4683
Sales - Ron
211.548
Net Profit - Ron
-12.905
Employees
2
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Company Pavalexluc Srl with Fiscal Code 34870119 recorded a turnover of 2024 of 211.548, with a net profit of -12.905 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.718 164.335 245.943 243.142 249.506 163.531 221.143 127.081 182.274 211.548
Total Income - EUR 12.394 162.188 245.943 252.306 250.606 163.667 221.442 127.084 182.481 211.910
Total Expenses - EUR 11.642 121.554 160.502 194.574 245.519 183.314 224.447 149.134 211.596 219.268
Gross Profit/Loss - EUR 752 40.634 85.441 57.733 5.087 -19.646 -3.004 -22.049 -29.115 -7.358
Net Profit/Loss - EUR 382 37.828 82.989 55.215 2.581 -21.273 -5.174 -23.295 -30.903 -12.905
Employees 1 1 2 2 3 2 2 2 2 2
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. In the last year of activity, the sales increased by 16.7%, from 182.274 euro in the year 2023, to 211.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pavalexluc Srl - CUI 34870119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.671 9.655 6.728 3.901 1.307 5.133 18.330 28.851 42.390
Current Assets 8.708 49.311 155.044 221.597 285.243 322.327 277.510 207.658 138.368 121.024
Inventories 111 17.138 107.924 166.465 143.308 132.272 93.592 81.132 68.379 61.053
Receivables 1.899 18.046 43.947 50.381 53.338 184.069 80.618 55.727 57.615 58.824
Cash 6.697 14.127 3.173 4.752 88.597 5.986 103.300 70.798 12.373 1.148
Shareholders Funds 427 37.494 119.850 172.865 172.090 147.562 139.115 116.251 46.275 33.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.335 25.531 45.876 56.468 118.042 176.073 143.959 109.736 121.923 130.017
Income in Advance 0 0 0 0 0 0 0 0 0 286
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 "4683 - 4683"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.024 euro in 2024 which includes Inventories of 61.053 euro, Receivables of 58.824 euro and cash availability of 1.148 euro.
The company's Equity was valued at 33.111 euro, while total Liabilities amounted to 130.017 euro. Equity decreased by -12.905 euro, from 46.275 euro in 2023, to 33.111 in 2024. The Debt Ratio was 79.6% in the year 2024.

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