Financial results - PAVEMAR SPEDITION S.R.L.

Financial Summary - Pavemar Spedition S.r.l.
Unique identification code: 35775000
Registration number: J01/261/2016
Nace: 4941
Sales - Ron
525.676
Net Profit - Ron
121.100
Employees
6
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Company Pavemar Spedition S.r.l. with Fiscal Code 35775000 recorded a turnover of 2024 of 525.676, with a net profit of 121.100 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavemar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.582 18.534 56.927 102.511 161.239 299.794 421.399 602.971 525.676
Total Income - EUR - 17.974 20.307 61.219 108.201 176.203 312.304 442.302 610.537 532.073
Total Expenses - EUR - 10.182 17.583 37.159 85.127 114.450 201.279 295.146 368.051 388.812
Gross Profit/Loss - EUR - 7.792 2.723 24.060 23.074 61.753 111.025 147.156 242.486 143.261
Net Profit/Loss - EUR - 7.612 2.538 23.457 22.049 60.227 108.276 143.586 223.248 121.100
Employees - 2 2 2 3 3 4 5 6 6
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 -12.3%, from 602.971 euro in the year 2023, to 525.676 euro in 2024. The Net Profit decreased by -100.901 euro, from 223.248 euro in 2023, to 121.100 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 - Pavemar Spedition S.r.l. - CUI 35775000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.771 6.099 3.748 24.606 22.636 35.751 65.282 124.187 103.089
Current Assets - 10.305 10.821 32.988 46.613 105.727 128.556 219.886 304.750 236.097
Inventories - 0 0 0 100 152 1.323 17.984 79 8.445
Receivables - 4.654 1.709 21.573 27.942 60.675 72.450 181.797 270.306 188.629
Cash - 5.651 9.111 11.415 18.571 44.900 54.783 20.104 34.365 39.023
Shareholders Funds - 7.657 7.876 30.289 46.259 89.024 130.933 143.626 260.793 227.475
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.016 9.630 7.022 24.959 39.339 33.374 141.542 168.144 112.649
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.097 euro in 2024 which includes Inventories of 8.445 euro, Receivables of 188.629 euro and cash availability of 39.023 euro.
The company's Equity was valued at 227.475 euro, while total Liabilities amounted to 112.649 euro. Equity decreased by -31.860 euro, from 260.793 euro in 2023, to 227.475 in 2024.

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