Financial results - PAVELE VIBROPRESATE S.R.L.

Financial Summary - Pavele Vibropresate S.r.l.
Unique identification code: 30589499
Registration number: J15/573/2012
Nace: 2361
Sales - Ron
28.918
Net Profit - Ron
-32.791
Employees
1
Open Account
Company Pavele Vibropresate S.r.l. with Fiscal Code 30589499 recorded a turnover of 2024 of 28.918, with a net profit of -32.791 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.163 15.771 9.467 78.230 166.513 208.261 283.657 226.006 28.918
Total Income - EUR 76 69.979 17.020 24.012 71.678 173.860 196.567 293.190 219.206 103.767
Total Expenses - EUR 5.283 41.982 35.892 58.686 87.148 185.115 200.215 255.911 242.137 134.693
Gross Profit/Loss - EUR -5.207 27.997 -18.872 -34.674 -15.471 -11.255 -3.648 37.279 -22.931 -30.926
Net Profit/Loss - EUR -5.209 26.996 -19.029 -34.769 -16.253 -12.746 -5.475 34.503 -25.178 -32.791
Employees 0 3 4 5 7 10 10 9 7 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 -87.1%, from 226.006 euro in the year 2023, to 28.918 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 - Pavele Vibropresate S.r.l. - CUI 30589499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.800 67.856 64.192 60.545 70.335 63.961 133.887 108.483 97.448 43.729
Current Assets 15.653 30.212 42.807 92.944 98.257 48.878 24.683 43.041 103.472 86.088
Inventories 363 12.510 24.975 65.466 79.807 36.869 15.077 25.812 63.187 65.638
Receivables 14.969 12.284 14.811 27.421 18.407 6.927 7.253 17.063 33.317 18.573
Cash 321 5.418 3.021 56 43 5.081 2.353 166 6.969 1.878
Shareholders Funds -10.202 16.898 -2.417 -37.142 -52.633 -64.381 -68.429 -34.179 -59.253 -91.713
Social Capital 45 45 44 43 84 83 81 41 40 40
Debts 93.655 81.170 109.416 190.630 221.226 177.219 226.999 185.703 260.174 221.530
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.088 euro in 2024 which includes Inventories of 65.638 euro, Receivables of 18.573 euro and cash availability of 1.878 euro.
The company's Equity was valued at -91.713 euro, while total Liabilities amounted to 221.530 euro. Equity decreased by -32.791 euro, from -59.253 euro in 2023, to -91.713 in 2024.

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