Financial results - PAVIS & DENIS AUTO SRL

Financial Summary - Pavis & Denis Auto Srl
Unique identification code: 31244315
Registration number: J23/546/2013
Nace: 4941
Sales - Ron
407.421
Net Profit - Ron
132.310
Employees
5
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Company Pavis & Denis Auto Srl with Fiscal Code 31244315 recorded a turnover of 2024 of 407.421, with a net profit of 132.310 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavis & Denis Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.963 118.724 127.656 181.264 186.573 156.305 350.943 374.896 423.761 407.421
Total Income - EUR 84.964 118.798 152.341 191.781 203.419 178.317 366.044 386.880 439.087 411.177
Total Expenses - EUR 84.793 112.619 132.363 155.889 169.962 155.116 255.871 244.060 259.827 266.530
Gross Profit/Loss - EUR 170 6.180 19.977 35.893 33.457 23.201 110.173 142.820 179.261 144.647
Net Profit/Loss - EUR 53 4.847 18.591 34.059 31.483 21.562 107.230 139.162 175.014 132.310
Employees 2 4 4 4 4 4 5 3 3 5
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 -3.3%, from 423.761 euro in the year 2023, to 407.421 euro in 2024. The Net Profit decreased by -41.726 euro, from 175.014 euro in 2023, to 132.310 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 - Pavis & Denis Auto Srl - CUI 31244315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 6.352 8.846 16.561 23.600 13.139 25.953 19.145 36.771 59.510
Current Assets 50.830 72.847 44.915 53.313 88.820 109.559 168.566 330.125 224.580 240.397
Inventories 36.397 39.568 20.446 16.589 47.794 66.518 41.457 52.076 106.292 93.414
Receivables 8.727 9.856 10.371 14.564 12.388 7.341 24.104 198.022 17.864 28.961
Cash 5.707 23.423 14.098 22.160 28.638 35.700 103.005 80.027 100.425 118.022
Shareholders Funds 22.206 4.901 23.409 57.039 54.018 74.556 180.133 139.211 193.183 132.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.683 74.448 30.500 13.268 55.611 48.402 14.926 210.073 68.666 168.046
Income in Advance 0 0 0 0 3.056 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.397 euro in 2024 which includes Inventories of 93.414 euro, Receivables of 28.961 euro and cash availability of 118.022 euro.
The company's Equity was valued at 132.358 euro, while total Liabilities amounted to 168.046 euro. Equity decreased by -59.745 euro, from 193.183 euro in 2023, to 132.358 in 2024.

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