Financial results - PAVRA COM SRL

Financial Summary - Pavra Com Srl
Unique identification code: 6021177
Registration number: J07/209/1994
Nace: 4941
Sales - Ron
151.420
Net Profit - Ron
24.421
Employees
4
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Company Pavra Com Srl with Fiscal Code 6021177 recorded a turnover of 2024 of 151.420, with a net profit of 24.421 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.352 412.489 479.115 169.723 222.943 194.851 124.841 118.211 145.725 151.420
Total Income - EUR 379.220 416.727 487.421 171.066 230.873 206.371 126.618 127.863 145.725 151.809
Total Expenses - EUR 287.291 280.344 311.215 147.040 173.758 180.840 93.329 95.600 97.574 123.461
Gross Profit/Loss - EUR 91.929 136.382 176.206 24.026 57.116 25.531 33.289 32.263 48.151 28.348
Net Profit/Loss - EUR 78.155 113.623 169.686 22.328 54.888 23.624 32.063 31.236 46.876 24.421
Employees 24 15 9 11 7 7 5 5 4 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 4.5%, from 145.725 euro in the year 2023, to 151.420 euro in 2024. The Net Profit decreased by -22.193 euro, from 46.876 euro in 2023, to 24.421 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 - Pavra Com Srl - CUI 6021177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.232 80.868 87.709 82.998 101.856 83.532 74.624 84.246 89.052 41.454
Current Assets 137.680 213.399 160.393 183.951 72.575 82.266 80.651 42.411 86.075 80.492
Inventories 4.822 4.796 1.857 1.823 3.469 2.584 2.224 2.231 2.225 2.212
Receivables 49.927 70.020 88.736 71.932 51.242 49.053 73.404 36.637 81.119 74.049
Cash 82.930 138.583 69.800 110.196 17.864 30.629 5.022 3.543 2.732 4.231
Shareholders Funds 108.335 154.094 209.472 131.255 93.187 115.045 102.605 68.091 114.760 60.958
Social Capital 17.055 16.926 16.639 16.334 16.018 15.714 15.365 15.413 15.366 15.281
Debts 121.198 140.173 37.739 135.694 81.244 50.753 52.670 58.566 60.367 60.987
Income in Advance 6.379 3.468 891 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.492 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 74.049 euro and cash availability of 4.231 euro.
The company's Equity was valued at 60.958 euro, while total Liabilities amounted to 60.987 euro. Equity decreased by -53.161 euro, from 114.760 euro in 2023, to 60.958 in 2024.

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