Financial results - PAVSEB TRANSPORT S.R.L.

Financial Summary - Pavseb Transport S.r.l.
Unique identification code: 31652012
Registration number: J2013000289380
Nace: 4941
Sales - Ron
223.121
Net Profit - Ron
12.806
Employees
3
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Company Pavseb Transport S.r.l. with Fiscal Code 31652012 recorded a turnover of 2024 of 223.121, with a net profit of 12.806 and having an average number of employees of 3. 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 - Pavseb Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.824 95.726 108.086 139.096 187.051 191.556 269.325 290.888 231.512 223.121
Total Income - EUR 90.385 102.121 120.204 152.243 201.595 210.380 289.703 322.552 262.254 249.921
Total Expenses - EUR 92.223 100.616 127.254 163.753 198.778 214.307 278.560 319.462 265.411 230.528
Gross Profit/Loss - EUR -1.838 1.505 -7.050 -11.510 2.817 -3.927 11.142 3.090 -3.157 19.393
Net Profit/Loss - EUR -1.838 1.264 -8.604 -13.031 804 -5.972 8.248 -130 -5.776 12.806
Employees 2 2 2 3 3 3 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 -3.1%, from 231.512 euro in the year 2023, to 223.121 euro in 2024. The Net Profit increased by 12.806 euro, from 0 euro in 2023, to 12.806 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 - Pavseb Transport S.r.l. - CUI 31652012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.043 10.734 22.925 91.400 68.937 76.208 50.491 26.802 6.908 24.902
Current Assets 19.478 15.768 20.862 9.570 37.605 33.934 44.782 48.712 47.611 40.969
Inventories 102 120 322 317 15.436 117 0 0 750 746
Receivables 16.454 12.476 18.844 4.895 13.443 24.198 24.437 19.708 17.408 21.632
Cash 2.921 3.172 1.697 4.358 8.726 9.619 20.344 29.004 29.453 18.076
Shareholders Funds -18.640 -17.186 -25.499 -38.062 -36.521 -41.800 -32.892 -33.124 -41.681 -28.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.161 43.689 69.286 139.033 143.063 151.942 128.164 108.638 96.200 94.513
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 "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 40.969 euro in 2024 which includes Inventories of 746 euro, Receivables of 21.632 euro and cash availability of 18.076 euro.
The company's Equity was valued at -28.642 euro, while total Liabilities amounted to 94.513 euro. Equity increased by 12.806 euro, from -41.681 euro in 2023, to -28.642 in 2024.

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