Financial results - PAVGRUP SRL

Financial Summary - Pavgrup Srl
Unique identification code: 22412517
Registration number: J39/798/2007
Nace: 8020
Sales - Ron
387.406
Net Profit - Ron
117.858
Employee
8
The most important financial indicators for the company Pavgrup Srl - Unique Identification Number 22412517: sales in 2023 was 387.406 euro, registering a net profit of 117.858 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.612 58.022 54.076 59.407 87.415 147.037 167.072 158.092 243.104 387.406
Total Income - EUR 44.612 58.023 54.076 59.407 87.415 147.038 167.072 158.092 243.104 387.407
Total Expenses - EUR 37.026 45.658 40.089 48.410 74.325 138.243 152.509 132.597 198.959 266.318
Gross Profit/Loss - EUR 7.586 12.365 13.988 10.996 13.090 8.795 14.563 25.495 44.145 121.089
Net Profit/Loss - EUR 6.252 10.624 12.572 10.402 12.216 7.326 13.142 23.946 41.793 117.858
Employees 1 1 1 2 3 6 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.8%, from 243.104 euro in the year 2022, to 387.406 euro in 2023. The Net Profit increased by 76.192 euro, from 41.793 euro in 2022, to 117.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavgrup Srl - CUI 22412517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 65 64 11.807 11.877 8.294 4.721 1.391 5.106 93.487
Current Assets 19.844 32.568 44.316 42.069 66.746 68.918 82.067 77.545 78.027 100.464
Inventories 14.262 14.504 15.210 15.539 23.233 4.215 7.249 9.146 10.214 29.123
Receivables 1.174 2.059 1.236 2.641 3.869 60.670 63.436 64.300 53.593 56.475
Cash 4.407 16.005 27.870 23.890 39.643 4.032 11.382 4.099 14.219 14.866
Shareholders Funds 14.622 25.368 37.681 47.446 58.791 60.763 68.619 56.677 41.841 135.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.285 7.265 6.699 6.431 19.928 16.448 18.197 26.286 41.491 58.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.464 euro in 2023 which includes Inventories of 29.123 euro, Receivables of 56.475 euro and cash availability of 14.866 euro.
The company's Equity was valued at 135.339 euro, while total Liabilities amounted to 58.708 euro. Equity increased by 93.625 euro, from 41.841 euro in 2022, to 135.339 in 2023.

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