Financial results - PAVIFOREST S.R.L.

Financial Summary - Paviforest S.r.l.
Unique identification code: 26055808
Registration number: J27/701/2009
Nace: 1610
Sales - Ron
631.035
Net Profit - Ron
-47.091
Employees
10
Open Account
Company Paviforest S.r.l. with Fiscal Code 26055808 recorded a turnover of 2024 of 631.035, with a net profit of -47.091 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.862 467.564 646.538 713.276 834.947 698.603 896.915 987.174 622.894 631.035
Total Income - EUR 475.064 482.235 640.692 709.601 882.473 686.731 888.783 1.053.159 624.667 604.929
Total Expenses - EUR 439.670 450.345 513.511 536.161 680.749 613.804 731.255 845.497 557.766 651.646
Gross Profit/Loss - EUR 35.393 31.891 127.181 173.441 201.724 72.927 157.529 207.662 66.901 -46.717
Net Profit/Loss - EUR 29.730 26.882 119.621 166.475 193.753 66.317 148.739 200.043 60.731 -47.091
Employees 8 9 8 8 10 12 14 13 13 10
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 1.9%, from 622.894 euro in the year 2023, to 631.035 euro in 2024. The Net Profit decreased by -60.392 euro, from 60.731 euro in 2023, to 0 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 - Paviforest S.r.l. - CUI 26055808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.323 113.297 109.142 157.755 209.598 199.036 183.223 216.056 215.323 204.850
Current Assets 174.622 273.901 348.089 376.261 462.428 571.244 765.397 847.828 1.113.943 1.093.925
Inventories 1.613 53.853 57.868 62.138 160.890 206.025 93.447 53.309 244.674 203.112
Receivables 20.013 54.484 70.853 62.762 85.386 122.893 186.931 231.947 170.737 226.459
Cash 72.456 81.392 136.619 170.132 136.496 164.180 408.605 240.155 215.363 183.884
Shareholders Funds 108.618 134.392 251.738 413.593 599.337 654.291 788.520 991.010 1.029.829 976.983
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 186.328 252.807 197.261 120.423 72.689 115.989 160.100 72.874 299.437 321.792
Income in Advance 0 10.154 8.231 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.925 euro in 2024 which includes Inventories of 203.112 euro, Receivables of 226.459 euro and cash availability of 183.884 euro.
The company's Equity was valued at 976.983 euro, while total Liabilities amounted to 321.792 euro. Equity decreased by -47.091 euro, from 1.029.829 euro in 2023, to 976.983 in 2024.

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