Financial results - PAVLORIS SRL

Financial Summary - Pavloris Srl
Unique identification code: 20492110
Registration number: J06/35/2007
Nace: 4711
Sales - Ron
3.035.572
Net Profit - Ron
169.712
Employee
20
The most important financial indicators for the company Pavloris Srl - Unique Identification Number 20492110: sales in 2023 was 3.035.572 euro, registering a net profit of 169.712 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.424 615.376 695.031 845.541 967.807 1.272.580 1.633.453 2.250.718 2.599.876 3.035.572
Total Income - EUR 379.427 615.381 695.048 847.228 971.580 1.279.188 1.638.809 2.250.955 2.600.548 3.041.720
Total Expenses - EUR 371.799 591.081 672.210 797.583 923.461 1.207.904 1.528.890 2.071.642 2.447.965 2.845.034
Gross Profit/Loss - EUR 7.628 24.300 22.838 49.645 48.119 71.284 109.918 179.313 152.583 196.686
Net Profit/Loss - EUR 6.406 20.429 19.156 39.122 41.362 59.799 92.820 152.232 132.094 169.712
Employees 5 8 8 10 13 15 14 14 18 20
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 increased by 17.1%, from 2.599.876 euro in the year 2022, to 3.035.572 euro in 2023. The Net Profit increased by 38.018 euro, from 132.094 euro in 2022, to 169.712 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.276 16.686 92.583 98.541 92.119 90.346 91.604 104.571 115.335 116.501
Current Assets 127.247 137.080 149.077 189.498 209.391 299.357 356.687 543.950 736.471 906.722
Inventories 111.917 119.059 129.143 182.728 203.643 244.548 312.531 475.766 636.482 694.229
Receivables 4.895 1.023 1.326 671 2.242 35.401 33.774 47.893 74.292 105.179
Cash 10.436 16.997 18.609 6.099 3.505 19.408 10.382 20.291 25.697 107.313
Shareholders Funds 15.781 36.217 54.893 92.610 142.867 198.443 288.100 433.943 567.383 735.374
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 123.742 117.548 186.767 195.429 158.642 191.260 162.700 211.967 314.719 293.020
Income in Advance 0 0 0 0 0 0 0 3.635 8.228 14.750
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 "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 906.722 euro in 2023 which includes Inventories of 694.229 euro, Receivables of 105.179 euro and cash availability of 107.313 euro.
The company's Equity was valued at 735.374 euro, while total Liabilities amounted to 293.020 euro. Equity increased by 169.712 euro, from 567.383 euro in 2022, to 735.374 in 2023. The Debt Ratio was 28.1% in the year 2023.

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