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
17.610
Net Profit - Ron
-7.208
Employee
1
The most important financial indicators for the company Pavcom S.r.l. - Unique Identification Number 5035751: sales in 2023 was 17.610 euro, registering a net profit of -7.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.994 42.123 31.463 23.762 16.657 19.885 35.941 30.683 28.999 17.610
Total Income - EUR 57.997 42.137 31.463 23.816 16.658 19.886 37.957 30.684 28.999 17.610
Total Expenses - EUR 53.792 38.003 25.024 19.144 9.712 14.856 26.278 26.377 29.577 24.642
Gross Profit/Loss - EUR 4.205 4.134 6.439 4.673 6.946 5.030 11.680 4.308 -577 -7.032
Net Profit/Loss - EUR 2.465 2.870 5.708 3.958 6.446 4.434 10.602 3.406 -946 -7.208
Employees 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 28.999 euro in the year 2022, to 17.610 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavcom S.r.l. - CUI 5035751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.178 11.928 11.459 10.922 10.855 10.209 10.170 9.432 9.502 8.894
Current Assets 34.335 34.036 27.590 22.286 25.234 28.384 39.495 42.723 37.364 31.515
Inventories 1.474 340 489 99 2.941 4.557 3.206 6.615 8.418 8.386
Receivables 20.111 18.124 18.344 17.437 17.108 17.971 28.179 15.580 15.143 19.534
Cash 12.751 15.573 8.757 4.750 5.184 5.856 8.109 20.528 13.803 3.596
Shareholders Funds 40.023 40.549 35.296 30.938 34.554 36.100 44.167 44.998 44.191 36.849
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.490 5.415 3.753 2.271 1.535 2.493 5.497 7.157 2.674 3.560
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.515 euro in 2023 which includes Inventories of 8.386 euro, Receivables of 19.534 euro and cash availability of 3.596 euro.
The company's Equity was valued at 36.849 euro, while total Liabilities amounted to 3.560 euro. Equity decreased by -7.208 euro, from 44.191 euro in 2022, to 36.849 in 2023.

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