Financial results - PAVONE OCTAVIAN JR SRL

Financial Summary - Pavone Octavian Jr Srl
Unique identification code: 19199150
Registration number: J03/1964/2006
Nace: 7732
Sales - Ron
4.301
Net Profit - Ron
61.440
Employees
4
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Company Pavone Octavian Jr Srl with Fiscal Code 19199150 recorded a turnover of 2024 of 4.301, with a net profit of 61.440 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavone Octavian Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.694 220.285 4.562 6.008 167.207 136.914 38.894 64.899 4.301 4.301
Total Income - EUR 212.284 247.512 4.562 27.769 208.660 409.957 39.244 79.057 27.573 115.900
Total Expenses - EUR 158.106 167.348 31.714 81.968 260.637 239.150 151.425 153.672 45.304 45.621
Gross Profit/Loss - EUR 54.178 80.165 -27.153 -54.198 -51.977 170.807 -112.181 -74.615 -17.731 70.279
Net Profit/Loss - EUR 51.771 67.594 -27.202 -54.309 -53.661 169.420 -112.573 -75.405 -17.774 61.440
Employees 8 9 6 13 12 12 13 8 0 4
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 0.6%, from 4.301 euro in the year 2023, to 4.301 euro in 2024. The Net Profit increased by 61.440 euro, from 0 euro in 2023, to 61.440 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 - Pavone Octavian Jr Srl - CUI 19199150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.480 15.186 18.423 256.769 199.171 144.556 101.557 54.964 21.034 19.862
Current Assets 46.737 48.664 21.808 32.843 31.072 93.313 104.403 58.866 73.533 83.482
Inventories 9.879 8.923 2.266 15.651 11.463 454 3.256 3.266 16.024 4.174
Receivables 35.470 11.394 17.983 16.378 19.124 92.571 98.614 51.616 55.869 79.082
Cash 1.388 28.346 1.559 814 486 287 2.533 3.984 1.640 227
Shareholders Funds -11.507 4.962 -22.324 -76.223 -128.408 43.447 -70.090 -145.713 -163.045 -100.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.724 58.888 62.556 194.803 231.244 69.430 153.830 136.944 135.385 82.494
Income in Advance 0 0 0 171.032 127.407 124.992 122.220 122.599 122.227 121.544
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.482 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 79.082 euro and cash availability of 227 euro.
The company's Equity was valued at -100.694 euro, while total Liabilities amounted to 82.494 euro. Equity increased by 61.440 euro, from -163.045 euro in 2023, to -100.694 in 2024. The Debt Ratio was 79.8% in the year 2024.

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