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
423.761
Net Profit - Ron
175.014
Employee
3
The most important financial indicators for the company Pavis & Denis Auto Srl - Unique Identification Number 31244315: sales in 2023 was 423.761 euro, registering a net profit of 175.014 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavis & Denis Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.544 84.963 118.724 127.656 181.264 186.573 156.305 350.943 374.896 423.761
Total Income - EUR 71.701 84.964 118.798 152.341 191.781 203.419 178.317 366.044 386.880 439.087
Total Expenses - EUR 58.262 84.793 112.619 132.363 155.889 169.962 155.116 255.871 244.060 259.827
Gross Profit/Loss - EUR 13.439 170 6.180 19.977 35.893 33.457 23.201 110.173 142.820 179.261
Net Profit/Loss - EUR 11.288 53 4.847 18.591 34.059 31.483 21.562 107.230 139.162 175.014
Employees 2 2 4 4 4 4 4 5 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.4%, from 374.896 euro in the year 2022, to 423.761 euro in 2023. The Net Profit increased by 36.274 euro, from 139.162 euro in 2022, to 175.014 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavis & Denis Auto Srl - CUI 31244315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 671 58 6.352 8.846 16.561 23.600 13.139 25.953 19.145 36.771
Current Assets 54.690 50.830 72.847 44.915 53.313 88.820 109.559 168.566 330.125 224.580
Inventories 24.758 36.397 39.568 20.446 16.589 47.794 66.518 41.457 52.076 106.292
Receivables 7.419 8.727 9.856 10.371 14.564 12.388 7.341 24.104 198.022 17.864
Cash 22.513 5.707 23.423 14.098 22.160 28.638 35.700 103.005 80.027 100.425
Shareholders Funds 21.969 22.206 4.901 23.409 57.039 54.018 74.556 180.133 139.211 193.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.391 28.683 74.448 30.500 13.268 55.611 48.402 14.926 210.073 68.666
Income in Advance 0 0 0 0 0 3.056 0 0 0 0
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 "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 224.580 euro in 2023 which includes Inventories of 106.292 euro, Receivables of 17.864 euro and cash availability of 100.425 euro.
The company's Equity was valued at 193.183 euro, while total Liabilities amounted to 68.666 euro. Equity increased by 54.394 euro, from 139.211 euro in 2022, to 193.183 in 2023.

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