Financial results - PAVALLI TRANS SRL

Financial Summary - Pavalli Trans Srl
Unique identification code: 32954671
Registration number: J05/491/2014
Nace: 4941
Sales - Ron
100.220
Net Profit - Ron
-12.126
Employees
2
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Company Pavalli Trans Srl with Fiscal Code 32954671 recorded a turnover of 2024 of 100.220, with a net profit of -12.126 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavalli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.487 138.033 216.994 186.017 99.752 66.078 69.827 113.890 110.953 100.220
Total Income - EUR 127.680 153.391 217.201 187.931 102.357 72.673 85.030 113.890 113.963 101.064
Total Expenses - EUR 126.686 152.102 213.389 184.309 98.727 65.374 80.101 106.267 109.923 111.328
Gross Profit/Loss - EUR 994 1.289 3.813 3.623 3.630 7.299 4.929 7.623 4.040 -10.263
Net Profit/Loss - EUR 748 891 1.204 1.784 2.607 6.605 4.222 6.484 2.900 -12.126
Employees 2 2 3 3 1 1 1 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 decreased by -9.2%, from 110.953 euro in the year 2023, to 100.220 euro in 2024. The Net Profit decreased by -2.884 euro, from 2.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavalli Trans Srl - CUI 32954671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.800 21.799 13.405 12.015 5.610 2.601 1.273 2.553 2.997 899
Current Assets 44.610 57.383 36.500 37.524 27.528 32.791 32.156 49.917 45.803 40.099
Inventories 19.097 18.952 0 5.256 5.155 5.153 6.853 6.874 11.769 11.704
Receivables 17.173 28.875 32.678 27.018 15.510 18.481 16.557 27.896 24.248 21.732
Cash 8.340 9.555 3.822 5.249 6.863 9.158 8.746 15.147 9.786 6.664
Shareholders Funds 1.118 1.997 3.167 4.893 7.405 13.871 17.785 24.324 27.151 14.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.292 77.185 46.738 44.645 25.732 21.522 15.644 28.146 21.648 26.125
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.099 euro in 2024 which includes Inventories of 11.704 euro, Receivables of 21.732 euro and cash availability of 6.664 euro.
The company's Equity was valued at 14.873 euro, while total Liabilities amounted to 26.125 euro. Equity decreased by -12.126 euro, from 27.151 euro in 2023, to 14.873 in 2024.

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