Financial results - PAVONE IMPEX S.R.L.

Financial Summary - Pavone Impex S.r.l.
Unique identification code: 12938736
Registration number: J28/73/2000
Nace: 4711
Sales - Ron
589.341
Net Profit - Ron
149.956
Employees
10
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Company Pavone Impex S.r.l. with Fiscal Code 12938736 recorded a turnover of 2024 of 589.341, with a net profit of 149.956 and having an average number of employees of 10. 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 - Pavone Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.052 246.176 246.896 274.478 242.865 243.761 150.401 429.591 723.843 589.341
Total Income - EUR 258.053 255.541 252.508 279.063 252.385 248.048 198.537 399.289 729.221 632.506
Total Expenses - EUR 233.990 217.050 174.902 190.230 210.822 165.569 173.808 281.298 535.492 457.742
Gross Profit/Loss - EUR 24.063 38.491 77.606 88.832 41.563 82.479 24.729 117.991 193.729 174.763
Net Profit/Loss - EUR 19.661 32.280 69.250 86.087 39.085 80.174 23.401 113.867 178.718 149.956
Employees 4 5 7 5 3 2 3 4 5 10
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 -18.1%, from 723.843 euro in the year 2023, to 589.341 euro in 2024. The Net Profit decreased by -27.764 euro, from 178.718 euro in 2023, to 149.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavone Impex S.r.l. - CUI 12938736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.339 147.056 156.303 151.788 145.998 140.873 131.242 183.450 210.860 211.728
Current Assets 92.335 88.210 100.713 169.610 145.564 128.815 141.353 89.827 293.981 241.738
Inventories 19.574 17.908 18.524 14.249 20.869 21.839 65.541 4.481 4.673 2.628
Receivables 48.152 54.163 50.306 74.935 52.988 45.971 40.053 55.504 264.467 155.727
Cash 24.609 16.139 31.883 80.425 71.707 61.005 35.759 29.843 4.584 2.970
Shareholders Funds -66.283 61.475 129.685 145.413 181.440 214.651 196.030 185.211 290.589 279.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.957 173.790 127.331 175.985 110.202 55.051 76.565 57.288 186.896 150.639
Income in Advance 0 3.507 0 0 0 0 0 30.778 27.564 24.307
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.738 euro in 2024 which includes Inventories of 2.628 euro, Receivables of 155.727 euro and cash availability of 2.970 euro.
The company's Equity was valued at 279.579 euro, while total Liabilities amounted to 150.639 euro. Equity decreased by -9.386 euro, from 290.589 euro in 2023, to 279.579 in 2024. The Debt Ratio was 33.1% in the year 2024.

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