Financial results - PAVIV-PROD SRL

Financial Summary - Paviv-Prod Srl
Unique identification code: 17052918
Registration number: J04/2318/2004
Nace: 220
Sales - Ron
777.954
Net Profit - Ron
37.416
Employees
26
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Company Paviv-Prod Srl with Fiscal Code 17052918 recorded a turnover of 2024 of 777.954, with a net profit of 37.416 and having an average number of employees of 26. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paviv-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.826 572.518 648.555 616.194 571.584 478.652 685.042 1.291.818 1.116.096 777.954
Total Income - EUR 666.011 599.494 700.214 589.742 583.861 595.093 744.573 1.303.087 1.151.013 810.062
Total Expenses - EUR 665.159 634.294 697.423 580.758 573.396 552.418 728.217 1.155.520 1.067.351 764.619
Gross Profit/Loss - EUR 852 -34.800 2.791 8.984 10.465 42.674 16.356 147.567 83.661 45.443
Net Profit/Loss - EUR 716 -34.800 2.791 2.647 4.682 37.014 8.909 132.721 66.337 37.416
Employees 43 41 38 32 29 32 25 25 26 26
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 -29.9%, from 1.116.096 euro in the year 2023, to 777.954 euro in 2024. The Net Profit decreased by -28.550 euro, from 66.337 euro in 2023, to 37.416 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 - Paviv-Prod Srl - CUI 17052918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.986 80.940 75.225 83.607 70.231 59.790 44.994 76.179 74.976 50.689
Current Assets 50.137 73.356 148.223 225.995 314.762 382.684 349.702 368.503 460.801 385.224
Inventories 24.535 45.952 95.860 202.641 280.433 346.916 255.048 260.586 325.408 260.445
Receivables 23.106 22.282 30.604 20.343 31.887 35.344 56.818 104.980 119.854 120.963
Cash 2.496 5.121 21.759 3.010 2.442 424 37.836 2.937 15.539 3.817
Shareholders Funds 90.732 64.042 65.750 67.190 70.571 106.248 112.800 245.871 311.463 347.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.391 90.253 157.699 242.412 314.422 336.226 281.897 198.811 224.422 88.776
Income in Advance 0 0 0 0 0 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 "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 385.224 euro in 2024 which includes Inventories of 260.445 euro, Receivables of 120.963 euro and cash availability of 3.817 euro.
The company's Equity was valued at 347.138 euro, while total Liabilities amounted to 88.776 euro. Equity increased by 37.416 euro, from 311.463 euro in 2023, to 347.138 in 2024.

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