Company Com Penfloril Impex S.r.l. with Fiscal Code 4111494
recorded a turnover of 2024 of
182.920,
with a net profit of
-23.855
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Penfloril Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.990
222.710
237.736
174.129
156.575
219.995
190.255
197.185
221.901
182.920
Total Income - EUR
211.997
222.710
237.736
174.680
156.568
219.995
190.571
197.525
222.090
183.503
Total Expenses - EUR
217.662
223.849
233.241
186.592
158.315
201.299
190.167
206.345
245.237
201.853
Gross Profit/Loss - EUR
-5.665
-1.139
4.495
-11.911
-1.747
18.696
404
-8.820
-23.147
-18.350
Net Profit/Loss - EUR
-5.665
-1.139
4.495
-13.658
-3.313
16.493
-1.502
-10.758
-25.368
-23.855
Employees
3
4
5
4
3
0
0
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 -17.1%, from 221.901 euro in the year 2023, to 182.920 euro in 2024.
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Financial Rating - COM PENFLORIL IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Com Penfloril Impex S.r.l.
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Insolvency Probability
Financial Reports - Com Penfloril Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Penfloril Impex S.r.l. - CUI 4111494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.757
2.183
3.378
6.227
5.240
5.174
4.247
8.229
6.195
5.657
Current Assets
39.083
62.908
50.907
31.942
45.177
57.745
63.452
71.518
37.681
40.085
Inventories
26.996
48.672
29.334
22.980
33.273
44.897
54.644
58.497
25.689
26.965
Receivables
5.320
8.587
7.540
6.021
6.264
5.146
3.148
3.961
2.738
3.208
Cash
6.767
5.649
14.033
2.940
5.639
7.702
5.660
9.060
9.254
9.912
Shareholders Funds
-46.462
-46.558
-41.275
-54.176
-56.440
-38.876
-39.516
-50.397
-75.612
-99.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.302
111.650
95.560
92.345
106.857
101.795
107.214
131.405
119.882
144.816
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.085 euro in 2024 which includes Inventories of
26.965 euro, Receivables of
3.208 euro and cash availability of
9.912 euro.
The company's Equity was valued at
-99.046 euro, while total Liabilities amounted to
144.816 euro.
Equity decreased by -23.856 euro, from -75.612 euro in 2023, to -99.046 in 2024.
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