Financial results - PAVMIR AGRO SRL

Financial Summary - Pavmir Agro Srl
Unique identification code: 24735662
Registration number: J2014000752173
Nace: 4100
Sales - Ron
14.196.287
Net Profit - Ron
391.497
Employees
195
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Company Pavmir Agro Srl with Fiscal Code 24735662 recorded a turnover of 2024 of 14.196.287, with a net profit of 391.497 and having an average number of employees of 195. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavmir Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.451 124.835 129.774 248.308 1.810.140 2.531.624 3.447.562 6.135.356 9.610.948 14.196.287
Total Income - EUR 223.601 164.275 163.899 251.518 1.874.713 2.863.311 4.695.870 7.192.143 10.945.016 15.560.094
Total Expenses - EUR 181.178 145.253 143.670 239.148 1.476.361 2.606.667 4.388.638 6.885.241 10.618.630 15.092.240
Gross Profit/Loss - EUR 42.422 19.021 20.229 12.370 398.353 256.644 307.232 306.903 326.387 467.854
Net Profit/Loss - EUR 35.547 15.939 17.207 9.790 347.580 214.643 259.384 262.041 267.123 391.497
Employees 16 13 8 8 33 91 129 184 183 195
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 48.5%, from 9.610.948 euro in the year 2023, to 14.196.287 euro in 2024. The Net Profit increased by 125.867 euro, from 267.123 euro in 2023, to 391.497 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 - Pavmir Agro Srl - CUI 24735662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939 33.742 26.435 28.635 58.193 325.277 597.155 577.149 599.818 569.030
Current Assets 71.584 64.669 113.944 168.863 664.922 817.085 2.098.414 3.799.659 5.439.721 6.740.894
Inventories 20.321 35.067 47.071 28.878 77.024 406.573 1.803.331 3.193.449 3.974.379 5.356.193
Receivables 48.188 16.606 12.046 34.903 218.751 391.952 305.301 454.555 398.147 556.426
Cash 3.076 12.997 54.827 105.082 369.147 18.560 -10.218 151.655 1.067.196 828.276
Shareholders Funds 37.362 52.920 56.097 42.519 347.631 495.593 743.987 1.008.336 1.052.658 753.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.161 45.491 84.283 154.979 375.485 646.769 1.951.581 3.368.472 4.986.881 6.556.296
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.740.894 euro in 2024 which includes Inventories of 5.356.193 euro, Receivables of 556.426 euro and cash availability of 828.276 euro.
The company's Equity was valued at 753.627 euro, while total Liabilities amounted to 6.556.296 euro. Equity decreased by -293.148 euro, from 1.052.658 euro in 2023, to 753.627 in 2024.

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