Financial results - PAVI-LUX SRL

Financial Summary - Pavi-Lux Srl
Unique identification code: 19284507
Registration number: J22/2987/2006
Nace: 2361
Sales - Ron
5.037.519
Net Profit - Ron
478.598
Employee
49
The most important financial indicators for the company Pavi-Lux Srl - Unique Identification Number 19284507: sales in 2023 was 5.037.519 euro, registering a net profit of 478.598 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavi-Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.501 1.096.183 536.465 957.630 895.298 655.288 1.084.440 1.631.000 3.650.185 5.037.519
Total Income - EUR 236.993 1.108.067 540.507 957.931 923.489 696.924 1.301.568 2.137.922 3.677.820 5.245.139
Total Expenses - EUR 224.113 952.558 479.715 895.863 698.889 669.268 1.270.064 2.087.630 3.547.931 4.694.702
Gross Profit/Loss - EUR 12.880 155.510 60.791 62.068 224.600 27.657 31.504 50.293 129.889 550.437
Net Profit/Loss - EUR 8.241 130.958 52.059 52.399 215.611 21.102 25.679 41.182 109.796 478.598
Employees 5 7 7 9 12 17 22 38 42 49
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.4%, from 3.650.185 euro in the year 2022, to 5.037.519 euro in 2023. The Net Profit increased by 369.134 euro, from 109.796 euro in 2022, to 478.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavi-Lux Srl - CUI 19284507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.832 24.296 73.405 105.244 302.198 330.488 598.682 458.037 484.473 535.572
Current Assets 63.124 230.113 61.608 307.987 134.852 342.814 337.037 731.958 1.012.509 1.722.177
Inventories 41.409 3.228 13.105 17.141 4.327 242.917 269.415 51.374 12.659 126.420
Receivables 16.040 74.450 19.177 231.016 55.172 90.452 50.694 242.174 744.119 699.928
Cash 5.675 152.436 29.326 59.829 75.353 9.445 16.927 438.410 255.730 895.829
Shareholders Funds 44.003 178.124 76.218 76.149 238.925 202.052 223.901 250.934 131.796 566.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.952 76.285 58.796 161.730 45.881 348.586 617.606 867.167 1.324.030 1.675.976
Income in Advance 0 0 0 175.351 152.243 122.663 94.212 71.894 41.156 15.482
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 "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 1.722.177 euro in 2023 which includes Inventories of 126.420 euro, Receivables of 699.928 euro and cash availability of 895.829 euro.
The company's Equity was valued at 566.291 euro, while total Liabilities amounted to 1.675.976 euro. Equity increased by 434.894 euro, from 131.796 euro in 2022, to 566.291 in 2023. The Debt Ratio was 74.2% in the year 2023.

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