Financial results - PAVDIDI TRANS S.R.L.

Financial Summary - Pavdidi Trans S.r.l.
Unique identification code: 28102981
Registration number: J04/230/2011
Nace: 5320
Sales - Ron
31.604
Net Profit - Ron
706
Employees
1
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Company Pavdidi Trans S.r.l. with Fiscal Code 28102981 recorded a turnover of 2024 of 31.604, with a net profit of 706 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.875 17.001 17.398 18.058 21.862 19.489 21.648 28.494 29.744 31.604
Total Income - EUR 20.875 17.001 17.398 18.351 21.862 19.489 30.084 32.258 31.462 37.635
Total Expenses - EUR 26.037 20.317 18.928 18.898 18.560 17.560 29.677 30.951 31.169 36.487
Gross Profit/Loss - EUR -5.162 -3.316 -1.530 -547 3.302 1.929 407 1.307 294 1.148
Net Profit/Loss - EUR -5.788 -3.826 -2.159 -1.089 2.646 1.388 106 367 23 706
Employees 1 1 0 1 1 1 2 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 increased by 6.9%, from 29.744 euro in the year 2023, to 31.604 euro in 2024. The Net Profit increased by 684 euro, from 23 euro in 2023, to 706 in the last year.
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 - Pavdidi Trans S.r.l. - CUI 28102981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.366 1.428 0 2.862 2.440 1.923 1.200 551 220 0
Current Assets 3.843 4.557 5.064 5.642 8.696 12.669 12.993 12.571 13.532 9.869
Inventories 875 2.376 3.147 3.062 6.211 8.949 8.386 8.412 8.387 6.492
Receivables 2.793 2.074 1.808 2.491 2.339 2.561 3.792 4.015 4.393 3.156
Cash 174 107 109 89 147 1.159 814 144 752 221
Shareholders Funds -13.825 -17.510 -19.373 -20.106 -17.070 -15.359 -14.912 -14.591 -14.524 -13.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.033 23.494 24.438 28.610 28.207 29.951 29.105 27.713 28.277 23.606
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.869 euro in 2024 which includes Inventories of 6.492 euro, Receivables of 3.156 euro and cash availability of 221 euro.
The company's Equity was valued at -13.737 euro, while total Liabilities amounted to 23.606 euro. Equity increased by 706 euro, from -14.524 euro in 2023, to -13.737 in 2024.

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