Financial results - PAVALOAIA SERVICE TRANS SRL

Financial Summary - Pavaloaia Service Trans Srl
Unique identification code: 4952616
Registration number: J1993002253086
Nace: 4941
Sales - Ron
278.626
Net Profit - Ron
-18.938
Employees
5
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Company Pavaloaia Service Trans Srl with Fiscal Code 4952616 recorded a turnover of 2024 of 278.626, with a net profit of -18.938 and having an average number of employees of 5. 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 - Pavaloaia Service Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.196 233.215 463.506 462.421 440.288 350.287 339.963 361.666 368.597 278.626
Total Income - EUR 236.012 235.624 465.872 465.187 481.614 370.983 358.034 366.363 373.250 283.127
Total Expenses - EUR 236.150 235.028 460.936 462.647 478.946 373.568 341.778 352.739 339.831 300.727
Gross Profit/Loss - EUR -137 596 4.937 2.541 2.668 -2.584 16.257 13.624 33.418 -17.601
Net Profit/Loss - EUR 59 518 2.950 1.272 2.233 -2.584 13.707 10.326 28.812 -18.938
Employees 4 6 7 6 7 7 7 8 7 5
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 -24.0%, from 368.597 euro in the year 2023, to 278.626 euro in 2024. The Net Profit decreased by -28.651 euro, from 28.812 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 - Pavaloaia Service Trans Srl - CUI 4952616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.265 38.767 50.888 34.890 31.079 37.983 22.339 10.512 0 2.556
Current Assets 7.604 47.557 38.646 69.721 48.595 29.311 419.425 831.840 511.775 459.758
Inventories -38 0 0 0 5.237 0 0 533 11.976 12.047
Receivables 15.819 44.855 24.498 49.285 20.492 18.955 387.499 793.842 477.541 414.169
Cash -8.177 2.702 14.148 20.436 22.867 10.357 31.925 37.465 22.258 33.542
Shareholders Funds 22.811 23.097 25.656 26.457 28.177 25.058 24.666 38.808 53.778 34.344
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 22.058 63.227 63.878 78.154 51.497 42.236 417.098 803.848 457.997 426.158
Income in Advance 0 0 0 0 0 0 0 -304 0 2.014
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 459.758 euro in 2024 which includes Inventories of 12.047 euro, Receivables of 414.169 euro and cash availability of 33.542 euro.
The company's Equity was valued at 34.344 euro, while total Liabilities amounted to 426.158 euro. Equity decreased by -19.133 euro, from 53.778 euro in 2023, to 34.344 in 2024. The Debt Ratio was 92.1% in the year 2024.

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