Financial results - PAVTIN S.R.L.

Financial Summary - Pavtin S.r.l.
Unique identification code: 32104913
Registration number: J33/590/2013
Nace: 4941
Sales - Ron
30.866
Net Profit - Ron
-433
Employees
1
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Company Pavtin S.r.l. with Fiscal Code 32104913 recorded a turnover of 2024 of 30.866, with a net profit of -433 and having an average number of employees of 1. 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 - Pavtin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.452 14.558 10.577 0 0 7.887 2.497 15.222 18.960 30.866
Total Income - EUR 48.167 14.592 10.830 10.335 0 7.888 2.497 15.807 18.989 31.268
Total Expenses - EUR 24.458 7.865 11.716 32.731 6.101 23.368 18.957 25.203 24.178 31.389
Gross Profit/Loss - EUR 23.709 6.728 -886 -22.396 -6.101 -15.480 -16.460 -9.396 -5.189 -121
Net Profit/Loss - EUR 22.264 6.290 -1.211 -22.706 -6.101 -15.559 -16.485 -9.554 -5.379 -433
Employees 1 0 1 0 0 1 1 1 1 1
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 63.7%, from 18.960 euro in the year 2023, to 30.866 euro in 2024.
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 - Pavtin S.r.l. - CUI 32104913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.725 8.927 25.895 15.576 15.372 10.488 5.764 2.039 237 1.808
Current Assets 26.862 29.322 26.319 6.006 6.147 4.649 9.071 3.134 1.959 6.150
Inventories 0 0 606 1.569 1.695 8 3.296 2.856 0 0
Receivables 26.598 26.599 25.571 4.422 4.443 4.639 5.696 124 1.220 1.957
Cash 264 2.722 142 14 10 3 79 155 739 4.193
Shareholders Funds 24.912 30.950 29.216 5.974 -243 -15.798 -31.933 -41.586 -46.838 -47.009
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 13.674 7.298 22.999 15.608 21.762 32.382 44.220 44.052 49.034 49.559
Income in Advance 0 0 0 0 0 0 2.548 2.707 0 5.408
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 4.193 euro.
The company's Equity was valued at -47.009 euro, while total Liabilities amounted to 49.559 euro. Equity decreased by -433 euro, from -46.838 euro in 2023, to -47.009 in 2024. The Debt Ratio was 622.8% in the year 2024.

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