Financial results - PAVIGEON SRL

Financial Summary - Pavigeon Srl
Unique identification code: 18535643
Registration number: J17/591/2006
Nace: 2361
Sales - Ron
115.077
Net Profit - Ron
38.114
Employee
9
The most important financial indicators for the company Pavigeon Srl - Unique Identification Number 18535643: sales in 2023 was 115.077 euro, registering a net profit of 38.114 euro and having an average number of 9 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 - Pavigeon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.799 80.702 51.561 265.673 94.458 156.304 159.160 112.736 87.278 115.077
Total Income - EUR 55.799 87.845 51.561 265.706 94.470 156.307 159.188 112.736 101.752 172.535
Total Expenses - EUR 53.989 80.253 44.916 91.673 51.924 98.887 100.436 68.748 127.762 133.367
Gross Profit/Loss - EUR 1.811 7.592 6.645 174.033 42.547 57.420 58.752 43.987 -26.010 39.167
Net Profit/Loss - EUR 1.194 6.324 6.130 171.376 41.602 55.857 57.160 43.125 -26.866 38.114
Employees 4 6 4 6 4 4 4 3 5 9
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 32.3%, from 87.278 euro in the year 2022, to 115.077 euro in 2023. The Net Profit increased by 38.114 euro, from 0 euro in 2022, to 38.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavigeon Srl - CUI 18535643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.424 30.128 29.821 36.010 52.628 53.350 43.590 34.510 211.362 195.772
Current Assets 43.078 50.637 16.633 148.747 66.837 51.371 109.034 184.263 54.303 40.960
Inventories 0 0 0 0 0 0 1.210 39.811 0 0
Receivables 17.756 20.174 13.378 12.597 17.831 25.471 23.862 33.616 37.876 29.896
Cash 25.323 30.462 3.254 136.150 49.006 25.900 83.962 110.835 16.427 11.064
Shareholders Funds 66.930 73.813 12.386 171.513 90.057 67.110 122.998 163.396 62.041 99.967
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.571 6.953 34.068 13.244 29.408 37.612 29.627 55.377 45.169 36.236
Income in Advance 0 0 0 0 0 0 0 0 158.455 100.529
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 40.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.896 euro and cash availability of 11.064 euro.
The company's Equity was valued at 99.967 euro, while total Liabilities amounted to 36.236 euro. Equity increased by 38.114 euro, from 62.041 euro in 2022, to 99.967 in 2023. The Debt Ratio was 15.3% in the year 2023.

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