Financial results - PAVCOM S.R.L.

Financial Summary - Pavcom S.r.l.
Unique identification code: 5035751
Registration number: J27/2209/1993
Nace: 3312
Sales - Ron
12.962
Net Profit - Ron
-8.859
Employees
1
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Company Pavcom S.r.l. with Fiscal Code 5035751 recorded a turnover of 2024 of 12.962, with a net profit of -8.859 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.123 31.463 23.762 16.657 19.885 35.941 30.683 28.999 17.610 12.962
Total Income - EUR 42.137 31.463 23.816 16.658 19.886 37.957 30.684 28.999 17.610 12.962
Total Expenses - EUR 38.003 25.024 19.144 9.712 14.856 26.278 26.377 29.577 24.642 21.691
Gross Profit/Loss - EUR 4.134 6.439 4.673 6.946 5.030 11.680 4.308 -577 -7.032 -8.729
Net Profit/Loss - EUR 2.870 5.708 3.958 6.446 4.434 10.602 3.406 -946 -7.208 -8.859
Employees 1 1 1 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -26.0%, from 17.610 euro in the year 2023, to 12.962 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 - Pavcom S.r.l. - CUI 5035751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.928 11.459 10.922 10.855 10.209 10.170 9.432 9.502 8.894 8.275
Current Assets 34.036 27.590 22.286 25.234 28.384 39.495 42.723 37.364 31.515 21.452
Inventories 340 489 99 2.941 4.557 3.206 6.615 8.418 8.386 4.898
Receivables 18.124 18.344 17.437 17.108 17.971 28.179 15.580 15.143 19.534 15.881
Cash 15.573 8.757 4.750 5.184 5.856 8.109 20.528 13.803 3.596 673
Shareholders Funds 40.549 35.296 30.938 34.554 36.100 44.167 44.998 44.191 36.849 27.784
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.415 3.753 2.271 1.535 2.493 5.497 7.157 2.674 3.560 1.943
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.452 euro in 2024 which includes Inventories of 4.898 euro, Receivables of 15.881 euro and cash availability of 673 euro.
The company's Equity was valued at 27.784 euro, while total Liabilities amounted to 1.943 euro. Equity decreased by -8.859 euro, from 36.849 euro in 2023, to 27.784 in 2024.

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