Financial results - PAVTRANS SRL

Financial Summary - Pavtrans Srl
Unique identification code: 2616270
Registration number: J27/2160/1992
Nace: 4941
Sales - Ron
73.739
Net Profit - Ron
35.404
Employee
1
The most important financial indicators for the company Pavtrans Srl - Unique Identification Number 2616270: sales in 2023 was 73.739 euro, registering a net profit of 35.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.462 46.073 34.595 - 46.303 48.830 43.135 51.865 47.450 73.739
Total Income - EUR 53.687 47.689 34.596 - 46.840 48.830 43.135 51.865 47.450 73.739
Total Expenses - EUR 47.093 39.660 29.519 - 29.384 25.491 22.041 32.558 28.008 37.598
Gross Profit/Loss - EUR 6.595 8.029 5.077 - 17.456 23.339 21.094 19.307 19.442 36.141
Net Profit/Loss - EUR 4.984 6.598 4.039 - 16.051 21.874 19.799 17.751 18.480 35.404
Employees 0 0 0 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.9%, from 47.450 euro in the year 2022, to 73.739 euro in 2023. The Net Profit increased by 16.980 euro, from 18.480 euro in 2022, to 35.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavtrans Srl - CUI 2616270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.443 4.135 1.637 - 0 0 0 0 0 0
Current Assets 8.919 11.203 19.455 - 22.066 41.103 26.114 25.579 26.848 82.460
Inventories 0 0 587 - 566 555 0 0 0 0
Receivables 3.652 10.015 5.271 - 2.554 6.507 3.493 29 10.680 38.169
Cash 5.267 1.188 13.597 - 18.946 34.041 22.621 25.550 16.167 44.290
Shareholders Funds -46.880 -40.673 -36.219 - 5.596 27.361 20.180 18.279 19.579 54.923
Social Capital 390 394 390 - 376 369 362 354 355 354
Debts 63.106 55.874 57.176 - 16.340 13.614 5.809 7.178 7.145 27.414
Income in Advance 136 137 135 - 131 128 126 123 123 123
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.169 euro and cash availability of 44.290 euro.
The company's Equity was valued at 54.923 euro, while total Liabilities amounted to 27.414 euro. Equity increased by 35.404 euro, from 19.579 euro in 2022, to 54.923 in 2023. The Debt Ratio was 33.2% in the year 2023.

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