Financial results - PAVONEX COM SRL

Financial Summary - Pavonex Com Srl
Unique identification code: 14575106
Registration number: J2002000159092
Nace: 4683
Sales - Ron
359.519
Net Profit - Ron
17.845
Employees
3
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Company Pavonex Com Srl with Fiscal Code 14575106 recorded a turnover of 2024 of 359.519, with a net profit of 17.845 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavonex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.949 214.748 250.001 261.479 269.520 289.502 297.411 309.703 389.181 359.519
Total Income - EUR 161.014 216.156 250.203 261.481 269.697 290.708 297.740 309.703 389.381 359.520
Total Expenses - EUR 166.126 210.910 243.418 252.963 274.813 282.935 286.465 275.426 341.382 330.890
Gross Profit/Loss - EUR -5.112 5.247 6.786 8.518 -5.116 7.774 11.275 34.276 48.000 28.631
Net Profit/Loss - EUR -5.112 5.247 4.329 5.903 -7.813 4.879 8.301 31.342 44.106 17.845
Employees 3 4 4 4 4 4 4 3 3 3
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 -7.1%, from 389.181 euro in the year 2023, to 359.519 euro in 2024. The Net Profit decreased by -26.014 euro, from 44.106 euro in 2023, to 17.845 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 - Pavonex Com Srl - CUI 14575106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 0 872 856 840 1.568 805 808 21.891 16.503
Current Assets 52.866 84.349 79.362 89.782 132.681 101.134 108.949 109.877 97.238 128.579
Inventories 40.384 64.644 49.403 60.988 83.522 65.890 48.677 50.427 42.264 76.077
Receivables 9.064 16.243 25.247 22.882 41.623 33.676 53.544 55.369 49.697 46.950
Cash 3.418 3.462 4.713 5.911 7.536 1.568 6.728 4.081 5.277 5.552
Shareholders Funds -11.660 -6.294 -1.859 4.078 -3.814 1.137 9.413 40.784 71.020 58.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.860 90.643 82.093 86.560 137.335 101.565 100.341 69.900 48.110 86.769
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.579 euro in 2024 which includes Inventories of 76.077 euro, Receivables of 46.950 euro and cash availability of 5.552 euro.
The company's Equity was valued at 58.313 euro, while total Liabilities amounted to 86.769 euro. Equity decreased by -12.310 euro, from 71.020 euro in 2023, to 58.313 in 2024.

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