Financial results - PAVIV-PROD SRL

Financial Summary - Paviv-Prod Srl
Unique identification code: 17052918
Registration number: J04/2318/2004
Nace: 220
Sales - Ron
1.116.096
Net Profit - Ron
66.337
Employee
26
The most important financial indicators for the company Paviv-Prod Srl - Unique Identification Number 17052918: sales in 2023 was 1.116.096 euro, registering a net profit of 66.337 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paviv-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.423 669.826 572.518 648.555 616.194 571.584 478.652 685.042 1.291.818 1.116.096
Total Income - EUR 607.034 666.011 599.494 700.214 589.742 583.861 595.093 744.573 1.303.087 1.151.013
Total Expenses - EUR 604.253 665.159 634.294 697.423 580.758 573.396 552.418 728.217 1.155.520 1.067.351
Gross Profit/Loss - EUR 2.780 852 -34.800 2.791 8.984 10.465 42.674 16.356 147.567 83.661
Net Profit/Loss - EUR 2.336 716 -34.800 2.791 2.647 4.682 37.014 8.909 132.721 66.337
Employees 42 43 41 38 32 29 32 25 25 26
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 -13.3%, from 1.291.818 euro in the year 2022, to 1.116.096 euro in 2023. The Net Profit decreased by -65.982 euro, from 132.721 euro in 2022, to 66.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paviv-Prod Srl - CUI 17052918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.393 87.986 80.940 75.225 83.607 70.231 59.790 44.994 76.179 74.976
Current Assets 52.858 50.137 73.356 148.223 225.995 314.762 382.684 349.702 368.503 460.801
Inventories 23.222 24.535 45.952 95.860 202.641 280.433 346.916 255.048 260.586 325.408
Receivables 24.483 23.106 22.282 30.604 20.343 31.887 35.344 56.818 104.980 119.854
Cash 5.153 2.496 5.121 21.759 3.010 2.442 424 37.836 2.937 15.539
Shareholders Funds 89.271 90.732 64.042 65.750 67.190 70.571 106.248 112.800 245.871 311.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.980 47.391 90.253 157.699 242.412 314.422 336.226 281.897 198.811 224.422
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.801 euro in 2023 which includes Inventories of 325.408 euro, Receivables of 119.854 euro and cash availability of 15.539 euro.
The company's Equity was valued at 311.463 euro, while total Liabilities amounted to 224.422 euro. Equity increased by 66.337 euro, from 245.871 euro in 2022, to 311.463 in 2023.

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