Financial results - PAVEL PAM S.R.L.

Financial Summary - Pavel Pam S.r.l.
Unique identification code: 14926061
Registration number: J01/433/2002
Nace: 1071
Sales - Ron
288.741
Net Profit - Ron
41.084
Employees
13
Open Account
Company Pavel Pam S.r.l. with Fiscal Code 14926061 recorded a turnover of 2024 of 288.741, with a net profit of 41.084 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.277 130.827 124.139 175.892 203.764 179.031 189.137 255.013 284.518 288.741
Total Income - EUR 159.337 152.454 144.296 201.564 229.361 202.948 212.184 285.776 321.242 325.544
Total Expenses - EUR 144.655 148.289 152.315 180.595 205.778 196.436 204.127 275.732 274.027 275.971
Gross Profit/Loss - EUR 14.683 4.165 -8.019 20.970 23.583 6.512 8.057 10.044 47.215 49.573
Net Profit/Loss - EUR 12.311 3.459 -9.165 19.211 21.545 5.230 6.575 8.204 44.991 41.084
Employees 0 10 12 14 14 13 13 13 13 13
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 2.1%, from 284.518 euro in the year 2023, to 288.741 euro in 2024. The Net Profit decreased by -3.655 euro, from 44.991 euro in 2023, to 41.084 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 - Pavel Pam S.r.l. - CUI 14926061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.292 2.859 2.028 1.682 15.761 10.664 15.778 8.637 32.550 21.040
Current Assets 26.389 22.482 13.116 34.592 40.886 49.065 51.984 67.833 92.708 50.622
Inventories 3.875 2.595 2.325 3.149 1.741 15.370 14.220 5.662 6.426 5.199
Receivables 5.319 4.481 1.097 1.707 1.524 1.588 1.491 2.531 4.849 8.947
Cash 17.195 15.406 9.694 29.735 37.621 32.107 36.273 59.640 81.434 36.477
Shareholders Funds 24.955 17.943 8.474 27.530 48.541 52.852 58.255 66.639 111.428 43.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.726 7.397 6.794 8.745 9.489 8.139 10.648 11.005 14.786 30.236
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.622 euro in 2024 which includes Inventories of 5.199 euro, Receivables of 8.947 euro and cash availability of 36.477 euro.
The company's Equity was valued at 43.136 euro, while total Liabilities amounted to 30.236 euro. Equity decreased by -67.669 euro, from 111.428 euro in 2023, to 43.136 in 2024.

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