Financial results - PAVIANI EUROCAR SRL

Financial Summary - Paviani Eurocar Srl
Unique identification code: 16649374
Registration number: J2004012535400
Nace: 5226
Sales - Ron
2.516.151
Net Profit - Ron
68.138
Employees
2
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Company Paviani Eurocar Srl with Fiscal Code 16649374 recorded a turnover of 2024 of 2.516.151, with a net profit of 68.138 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paviani Eurocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.797 1.439.512 2.401.296 2.783.334 3.418.295 3.747.821 3.332.271 3.343.000 2.570.397 2.516.151
Total Income - EUR 981.278 1.440.153 2.505.803 2.968.283 3.501.207 3.839.753 3.405.257 3.423.544 2.676.579 2.590.574
Total Expenses - EUR 958.128 1.397.808 2.384.395 2.895.706 3.355.981 3.660.575 3.379.306 3.410.502 2.601.191 2.511.260
Gross Profit/Loss - EUR 23.150 42.346 121.408 72.578 145.227 179.179 25.951 13.041 75.389 79.314
Net Profit/Loss - EUR 19.408 35.570 103.391 62.858 121.429 151.500 21.734 9.933 64.789 68.138
Employees 1 2 2 2 3 3 4 4 3 2
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 -1.6%, from 2.570.397 euro in the year 2023, to 2.516.151 euro in 2024. The Net Profit increased by 3.711 euro, from 64.789 euro in 2023, to 68.138 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 - Paviani Eurocar Srl - CUI 16649374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.808 39.730 498.489 791.665 537.724 439.406 241.913 960.545 748.072 685.089
Current Assets 329.726 405.283 736.844 769.605 556.088 522.310 515.634 367.005 922.172 588.866
Inventories 0 78 140.082 9.873 7.268 3.803 1.087 0 974 0
Receivables 328.612 403.076 591.949 738.250 532.098 506.297 411.135 278.758 720.730 512.932
Cash 1.114 2.130 4.813 21.482 16.722 12.211 103.411 88.248 200.468 75.933
Shareholders Funds 35.991 71.194 173.380 232.377 349.306 295.484 182.992 193.493 223.744 68.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 344.852 373.822 983.645 1.203.784 688.428 678.621 577.030 1.052.447 1.393.559 1.180.733
Income in Advance 0 0 82.781 129.624 67.673 4.894 5.010 89.964 64.446 34.006
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.932 euro and cash availability of 75.933 euro.
The company's Equity was valued at 68.186 euro, while total Liabilities amounted to 1.180.733 euro. Equity decreased by -154.308 euro, from 223.744 euro in 2023, to 68.186 in 2024. The Debt Ratio was 92.0% in the year 2024.

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