Financial results - PAVYKAT SPEEDTRANSPORT S.R.L.

Financial Summary - Pavykat Speedtransport S.r.l.
Unique identification code: 39244647
Registration number: J15/463/2018
Nace: 4941
Sales - Ron
452.193
Net Profit - Ron
5.249
Employees
4
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Company Pavykat Speedtransport S.r.l. with Fiscal Code 39244647 recorded a turnover of 2024 of 452.193, with a net profit of 5.249 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 - Pavykat Speedtransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.039 158.076 268.612 376.687 562.528 481.076 452.193
Total Income - EUR - - - 73.039 158.094 271.218 380.729 574.013 487.450 466.842
Total Expenses - EUR - - - 60.296 153.744 228.860 364.074 553.310 478.610 460.710
Gross Profit/Loss - EUR - - - 12.743 4.350 42.358 16.655 20.704 8.840 6.132
Net Profit/Loss - EUR - - - 11.782 2.767 39.713 12.843 14.870 3.970 5.249
Employees - - - 1 1 2 3 5 5 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 decreased by -5.5%, from 481.076 euro in the year 2023, to 452.193 euro in 2024. The Net Profit increased by 1.301 euro, from 3.970 euro in 2023, to 5.249 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 - Pavykat Speedtransport S.r.l. - CUI 39244647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 25.034 21.491 106.494 94.403 82.220 120.592
Current Assets - - - 24.101 20.406 67.909 88.136 126.373 137.487 86.681
Inventories - - - 7.511 757 25.490 11.109 0 4.107 17.955
Receivables - - - 7.619 0 23.257 35.488 68.550 72.340 51.455
Cash - - - 8.971 19.649 19.162 41.539 57.824 61.039 17.271
Shareholders Funds - - - 11.825 14.363 53.804 65.454 80.527 84.252 89.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.329 31.077 35.597 129.176 140.250 135.454 118.242
Income in Advance - - - 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 86.681 euro in 2024 which includes Inventories of 17.955 euro, Receivables of 51.455 euro and cash availability of 17.271 euro.
The company's Equity was valued at 89.031 euro, while total Liabilities amounted to 118.242 euro. Equity increased by 5.249 euro, from 84.252 euro in 2023, to 89.031 in 2024.

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