Financial results - PAVITOR SRL

Financial Summary - Pavitor Srl
Unique identification code: 27943773
Registration number: J2011000033385
Nace: 4712
Sales - Ron
1.334.942
Net Profit - Ron
87.288
Employees
12
Open Account
Company Pavitor Srl with Fiscal Code 27943773 recorded a turnover of 2024 of 1.334.942, with a net profit of 87.288 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.236 247.948 495.533 734.450 816.627 836.960 1.325.937 1.289.316 1.164.182 1.334.942
Total Income - EUR 294.340 250.731 495.533 734.450 816.926 851.933 1.327.273 1.393.835 1.200.912 1.373.993
Total Expenses - EUR 269.981 248.417 442.624 661.810 718.198 780.995 1.160.572 1.179.309 1.068.810 1.268.367
Gross Profit/Loss - EUR 24.359 2.314 52.909 72.640 98.728 70.938 166.701 214.526 132.102 105.626
Net Profit/Loss - EUR 20.011 1.184 44.604 65.295 90.557 63.313 148.349 180.228 109.927 87.288
Employees 3 5 8 12 10 11 15 16 14 12
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 increased by 15.3%, from 1.164.182 euro in the year 2023, to 1.334.942 euro in 2024. The Net Profit decreased by -22.025 euro, from 109.927 euro in 2023, to 87.288 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 - Pavitor Srl - CUI 27943773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 25.601 19.896 24.818 441.513 479.992 525.523 458.767 539.089 730.091
Current Assets 94.513 67.272 222.658 194.442 136.591 143.287 339.322 470.140 554.721 372.991
Inventories 52.575 34.858 80.806 58.700 77.947 153.261 321.445 459.511 493.853 372.692
Receivables 16.780 28.377 40.813 49.823 31.889 16.174 42.013 12.352 39.481 20.615
Cash 25.158 4.037 101.039 85.919 26.755 -26.147 -24.136 -1.724 21.387 -20.317
Shareholders Funds 35.967 14.435 58.795 66.732 91.967 64.695 149.701 293.112 402.151 406.506
Social Capital 45 1.480 1.455 1.428 42 41 40 111.568 111.230 110.609
Debts 60.554 79.280 184.245 153.095 491.862 560.165 716.520 634.833 693.926 684.225
Income in Advance 0 0 92 0 0 486 1.728 962 4.956 28.694
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.991 euro in 2024 which includes Inventories of 372.692 euro, Receivables of 20.615 euro and cash availability of -20.317 euro.
The company's Equity was valued at 406.506 euro, while total Liabilities amounted to 684.225 euro. Equity increased by 6.603 euro, from 402.151 euro in 2023, to 406.506 in 2024. The Debt Ratio was 61.1% in the year 2024.

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