Financial results - PAVECOM TRADING SERV SRL

Financial Summary - Pavecom Trading Serv Srl
Unique identification code: 16918006
Registration number: J03/1882/2004
Nace: 5119
Sales - Ron
388
Net Profit - Ron
-100
Employees
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Company Pavecom Trading Serv Srl with Fiscal Code 16918006 recorded a turnover of 2024 of 388, with a net profit of -100 and having an average number of employees of - . The company operates in the field of having the NACE code 5119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavecom Trading Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.054 2.645 2.202 470 635 765 335 351 201 388
Total Income - EUR 5.054 2.645 2.202 470 635 765 335 351 201 388
Total Expenses - EUR 4.488 2.337 2.017 412 721 663 393 363 623 487
Gross Profit/Loss - EUR 566 308 184 58 -87 102 -58 -13 -422 -100
Net Profit/Loss - EUR 414 231 118 44 -101 80 -58 -13 -422 -100
Employees 0 0 0 0 0 0 0 0 0 0
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 93.9%, from 201 euro in the year 2023, to 388 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 - Pavecom Trading Serv Srl - CUI 16918006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.279 11.163 9.843 9.695 9.412 9.243 5.565 2.054 1.519 1.411
Inventories 8.375 10.289 8.665 8.814 8.548 8.396 4.742 1.202 1.051 855
Receivables 864 802 839 869 845 808 778 735 442 396
Cash 40 72 338 12 19 39 44 117 26 160
Shareholders Funds 3.145 3.344 3.406 3.388 3.221 3.240 3.110 3.107 2.675 2.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.134 7.819 6.437 6.307 6.191 6.003 5.910 6.035 5.911 5.878
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 "5119 - 5119"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 855 euro, Receivables of 396 euro and cash availability of 160 euro.
The company's Equity was valued at 2.561 euro, while total Liabilities amounted to 5.878 euro. Equity decreased by -100 euro, from 2.675 euro in 2023, to 2.561 in 2024.

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