Financial results - PAVEX PARQUET SRL

Financial Summary - Pavex Parquet Srl
Unique identification code: 15172411
Registration number: J01/79/2003
Nace: 1622
Sales - Ron
5.764
Net Profit - Ron
1.187
Employees
Open Account
Company Pavex Parquet Srl with Fiscal Code 15172411 recorded a turnover of 2024 of 5.764, with a net profit of 1.187 and having an average number of employees of - . The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavex Parquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.638 11.990 20.843 20.822 14.859 15.660 16.319 11.615 4.533 5.764
Total Income - EUR 14.518 12.906 21.040 21.050 15.592 15.686 16.787 12.061 4.603 5.766
Total Expenses - EUR 8.364 5.711 6.355 6.515 7.442 5.530 8.175 6.406 4.457 4.521
Gross Profit/Loss - EUR 6.154 7.195 14.685 14.535 8.150 10.156 8.612 5.655 146 1.245
Net Profit/Loss - EUR 5.766 6.801 14.038 13.914 7.718 9.756 8.124 5.346 -5 1.187
Employees 0 0 0 0 0 0 0 1 1 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 27.9%, from 4.533 euro in the year 2023, to 5.764 euro in 2024. The Net Profit increased by 1.187 euro, from 0 euro in 2023, to 1.187 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 - Pavex Parquet Srl - CUI 15172411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.702 9.855 8.144 6.479 4.945 3.507 2.746 1.114 702 407
Current Assets 21.026 18.495 28.157 20.841 20.386 26.930 24.791 20.342 19.320 20.318
Inventories 8.600 8.184 6.837 7.416 7.511 6.719 7.522 5.750 7.170 6.251
Receivables 6.750 2.814 2.305 2.263 3.955 3.573 3.074 2.860 4.420 5.396
Cash 5.676 7.497 19.015 11.163 8.919 16.639 14.195 11.731 7.731 8.671
Shareholders Funds 28.304 26.432 33.259 25.883 21.405 24.318 24.160 19.848 19.139 16.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.424 1.919 3.042 1.437 3.925 6.120 3.377 1.608 883 4.024
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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.318 euro in 2024 which includes Inventories of 6.251 euro, Receivables of 5.396 euro and cash availability of 8.671 euro.
The company's Equity was valued at 16.702 euro, while total Liabilities amounted to 4.024 euro. Equity decreased by -2.331 euro, from 19.139 euro in 2023, to 16.702 in 2024.

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