Financial results - PAVITOR SRL

Financial Summary - Pavitor Srl
Unique identification code: 27943773
Registration number: J38/33/2011
Nace: 4719
Sales - Ron
1.164.182
Net Profit - Ron
109.927
Employee
14
The most important financial indicators for the company Pavitor Srl - Unique Identification Number 27943773: sales in 2023 was 1.164.182 euro, registering a net profit of 109.927 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavitor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.141 294.236 247.948 495.533 734.450 816.627 836.960 1.325.937 1.289.316 1.164.182
Total Income - EUR 171.141 294.340 250.731 495.533 734.450 816.926 851.933 1.327.273 1.393.835 1.200.912
Total Expenses - EUR 148.102 269.981 248.417 442.624 661.810 718.198 780.995 1.160.572 1.179.309 1.068.810
Gross Profit/Loss - EUR 23.040 24.359 2.314 52.909 72.640 98.728 70.938 166.701 214.526 132.102
Net Profit/Loss - EUR 19.305 20.011 1.184 44.604 65.295 90.557 63.313 148.349 180.228 109.927
Employees 3 3 5 8 12 10 11 15 16 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 1.289.316 euro in the year 2022, to 1.164.182 euro in 2023. The Net Profit decreased by -69.754 euro, from 180.228 euro in 2022, to 109.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavitor Srl - CUI 27943773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.407 1.856 25.601 19.896 24.818 441.513 479.992 525.523 458.767 539.089
Current Assets 115.275 94.513 67.272 222.658 194.442 136.591 143.287 339.322 470.140 554.721
Inventories 92.892 52.575 34.858 80.806 58.700 77.947 153.261 321.445 459.511 493.853
Receivables 15.897 16.780 28.377 40.813 49.823 31.889 16.174 42.013 12.352 39.481
Cash 6.487 25.158 4.037 101.039 85.919 26.755 -26.147 -24.136 -1.724 21.387
Shareholders Funds 24.749 35.967 14.435 58.795 66.732 91.967 64.695 149.701 293.112 402.151
Social Capital 45 45 1.480 1.455 1.428 42 41 40 111.568 111.230
Debts 93.084 60.554 79.280 184.245 153.095 491.862 560.165 716.520 634.833 693.926
Income in Advance 0 0 0 92 0 0 486 1.728 962 4.956
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.721 euro in 2023 which includes Inventories of 493.853 euro, Receivables of 39.481 euro and cash availability of 21.387 euro.
The company's Equity was valued at 402.151 euro, while total Liabilities amounted to 693.926 euro. Equity increased by 109.927 euro, from 293.112 euro in 2022, to 402.151 in 2023. The Debt Ratio was 63.0% in the year 2023.

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