Financial results - PAVIOT TRANSCOM S.R.L.

Financial Summary - Paviot Transcom S.r.l.
Unique identification code: 11240041
Registration number: J40/11258/1998
Nace: 4639
Sales - Ron
4.892
Net Profit - Ron
-3.576
Employees
1
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Company Paviot Transcom S.r.l. with Fiscal Code 11240041 recorded a turnover of 2024 of 4.892, with a net profit of -3.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.207 5.240 5.102 6.115 4.312 3.281 60.762 17.611 24.848 4.892
Total Income - EUR 8.207 5.240 5.102 6.115 60.405 3.281 60.762 17.620 24.848 6.424
Total Expenses - EUR 10.915 4.878 5.892 5.298 5.239 4.254 49.424 26.886 29.308 9.918
Gross Profit/Loss - EUR -2.709 363 -790 817 55.165 -972 11.338 -9.266 -4.460 -3.494
Net Profit/Loss - EUR -2.955 226 -902 634 54.492 -1.074 10.780 -9.442 -4.708 -3.576
Employees 1 1 1 1 1 1 1 1 1 1
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 -80.2%, from 24.848 euro in the year 2023, to 4.892 euro in 2024.
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 - Paviot Transcom S.r.l. - CUI 11240041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.545 1.120 711 316 0 0 0
Current Assets 2.130 2.108 1.633 1.095 747 859 17.526 10.396 8.197 5.717
Inventories 641 672 370 400 377 537 153 1.097 1.885 2.473
Receivables 1.243 326 321 315 309 303 11.318 3.522 2.445 2.409
Cash 247 1.109 941 380 61 19 6.055 5.778 3.868 835
Shareholders Funds -59.581 -58.747 -58.655 -56.945 -1.351 -2.399 8.435 -981 -5.687 -9.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.711 60.855 60.288 59.642 3.217 3.969 9.407 11.403 14.067 14.952
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.717 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 2.409 euro and cash availability of 835 euro.
The company's Equity was valued at -9.231 euro, while total Liabilities amounted to 14.952 euro. Equity decreased by -3.576 euro, from -5.687 euro in 2023, to -9.231 in 2024.

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