Financial results - PAVOIL SRL

Financial Summary - Pavoil Srl
Unique identification code: 18774683
Registration number: J33/817/2006
Nace: 4730
Sales - Ron
13.623
Net Profit - Ron
-19.601
Employees
2
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Company Pavoil Srl with Fiscal Code 18774683 recorded a turnover of 2024 of 13.623, with a net profit of -19.601 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.221 16.032 15.455 16.710 34.971 13.774 19.254 24.043 11.561 13.623
Total Income - EUR 28.543 20.335 25.465 18.144 35.706 15.356 19.499 25.116 12.103 13.717
Total Expenses - EUR 47.254 36.732 31.951 36.590 36.586 24.905 28.147 63.573 33.409 33.317
Gross Profit/Loss - EUR -18.712 -16.397 -6.486 -18.447 -880 -9.550 -8.648 -38.456 -21.306 -19.601
Net Profit/Loss - EUR -19.411 -16.557 -8.576 -18.614 -1.230 -9.687 -8.840 -38.697 -21.421 -19.601
Employees 4 4 3 3 3 2 3 2 3 2
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 18.5%, from 11.561 euro in the year 2023, to 13.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAVOIL SRL

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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 - Pavoil Srl - CUI 18774683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.593 66.264 70.597 66.608 62.677 58.898 55.059 9.064 9.037 10.922
Current Assets 105.553 102.156 106.665 147.272 144.780 136.983 136.573 146.035 139.014 135.063
Inventories 18.709 22.391 26.688 65.674 62.376 64.867 65.333 68.190 68.757 65.956
Receivables 85.574 78.838 79.135 79.635 80.427 71.452 69.478 69.600 69.555 69.090
Cash 1.270 927 842 1.963 1.977 664 1.762 8.246 702 17
Shareholders Funds -271.902 -285.686 -289.428 -302.728 -298.096 -302.132 -304.272 -343.913 -364.291 -381.856
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 447.048 454.106 466.690 516.608 505.553 498.014 495.904 499.012 512.342 527.841
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.063 euro in 2024 which includes Inventories of 65.956 euro, Receivables of 69.090 euro and cash availability of 17 euro.
The company's Equity was valued at -381.856 euro, while total Liabilities amounted to 527.841 euro. Equity decreased by -19.601 euro, from -364.291 euro in 2023, to -381.856 in 2024.

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