Financial results - PAVIO AGRO-HUNT SRL

Financial Summary - Pavio Agro-Hunt Srl
Unique identification code: 36298910
Registration number: J29/1266/2016
Nace: 220
Sales - Ron
173.921
Net Profit - Ron
6.113
Employees
3
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Company Pavio Agro-Hunt Srl with Fiscal Code 36298910 recorded a turnover of 2024 of 173.921, with a net profit of 6.113 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavio Agro-Hunt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.429 54.579 80.504 96.854 67.238 166.090 141.392 220.816 173.921
Total Income - EUR - 9.477 54.596 80.504 96.854 68.937 168.093 147.979 220.816 173.921
Total Expenses - EUR - 11.512 51.855 73.699 95.625 68.384 138.296 132.353 214.848 164.373
Gross Profit/Loss - EUR - -2.035 2.741 6.805 1.228 553 29.796 15.626 5.968 9.548
Net Profit/Loss - EUR - -2.438 1.472 6.000 260 301 28.334 14.423 3.603 6.113
Employees - 0 2 2 3 3 3 3 3 3
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 -20.8%, from 220.816 euro in the year 2023, to 173.921 euro in 2024. The Net Profit increased by 2.530 euro, from 3.603 euro in 2023, to 6.113 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 - Pavio Agro-Hunt Srl - CUI 36298910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.771 34.220 26.167 33.489 46.540 67.570 61.869 31.408 34.239
Current Assets - 3.783 22.491 32.065 43.515 64.827 70.565 119.498 98.203 89.652
Inventories - 43 7.964 24.818 13.911 34.485 47.773 75.952 50.246 46.216
Receivables - 1.960 1.502 3.932 20.334 18.746 20.314 40.766 44.041 43.203
Cash - 1.781 13.025 3.316 9.270 11.596 2.478 2.780 3.916 234
Shareholders Funds - -2.394 -820 5.195 5.354 5.553 33.764 48.292 51.749 57.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.948 57.532 53.037 71.650 105.815 104.371 133.075 77.863 66.319
Income in Advance - 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.652 euro in 2024 which includes Inventories of 46.216 euro, Receivables of 43.203 euro and cash availability of 234 euro.
The company's Equity was valued at 57.573 euro, while total Liabilities amounted to 66.319 euro. Equity increased by 6.113 euro, from 51.749 euro in 2023, to 57.573 in 2024.

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