Financial results - PAVLORIS SRL

Financial Summary - Pavloris Srl
Unique identification code: 20492110
Registration number: J2007000035067
Nace: 4711
Sales - Ron
3.610.057
Net Profit - Ron
126.040
Employees
22
Open Account
Company Pavloris Srl with Fiscal Code 20492110 recorded a turnover of 2024 of 3.610.057, with a net profit of 126.040 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.376 695.031 845.541 967.807 1.272.580 1.633.453 2.250.718 2.599.876 3.035.572 3.610.057
Total Income - EUR 615.381 695.048 847.228 971.580 1.279.188 1.638.809 2.250.955 2.600.548 3.041.720 3.611.028
Total Expenses - EUR 591.081 672.210 797.583 923.461 1.207.904 1.528.890 2.071.642 2.447.965 2.845.034 3.462.094
Gross Profit/Loss - EUR 24.300 22.838 49.645 48.119 71.284 109.918 179.313 152.583 196.686 148.934
Net Profit/Loss - EUR 20.429 19.156 39.122 41.362 59.799 92.820 152.232 132.094 169.712 126.040
Employees 8 8 10 13 15 14 14 18 20 22
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 19.6%, from 3.035.572 euro in the year 2023, to 3.610.057 euro in 2024. The Net Profit decreased by -42.723 euro, from 169.712 euro in 2023, to 126.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavloris Srl - CUI 20492110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.686 92.583 98.541 92.119 90.346 91.604 104.571 115.335 116.501 112.579
Current Assets 137.080 149.077 189.498 209.391 299.357 356.687 543.950 736.471 906.722 887.071
Inventories 119.059 129.143 182.728 203.643 244.548 312.531 475.766 636.482 694.229 661.356
Receivables 1.023 1.326 671 2.242 35.401 33.774 47.893 74.292 105.179 160.034
Cash 16.997 18.609 6.099 3.505 19.408 10.382 20.291 25.697 107.313 65.681
Shareholders Funds 36.217 54.893 92.610 142.867 198.443 288.100 433.943 567.383 735.374 701.566
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 117.548 186.767 195.429 158.642 191.260 162.700 211.967 314.719 293.020 313.230
Income in Advance 0 0 0 0 0 0 3.635 8.228 14.750 4.537
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.071 euro in 2024 which includes Inventories of 661.356 euro, Receivables of 160.034 euro and cash availability of 65.681 euro.
The company's Equity was valued at 701.566 euro, while total Liabilities amounted to 313.230 euro. Equity decreased by -29.699 euro, from 735.374 euro in 2023, to 701.566 in 2024. The Debt Ratio was 30.7% in the year 2024.

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