Financial results - FLAUR - PAN MORARIT S.R.L.

Financial Summary - Flaur - Pan Morarit S.r.l.
Unique identification code: 33366971
Registration number: J16/1148/2014
Nace: 1061
Sales - Ron
163.717
Net Profit - Ron
1.664
Employees
11
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Company Flaur - Pan Morarit S.r.l. with Fiscal Code 33366971 recorded a turnover of 2024 of 163.717, with a net profit of 1.664 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaur - Pan Morarit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.034 89.725 91.248 127.139 129.533 - 0 116.479 - 163.717
Total Income - EUR 116.268 117.327 95.873 134.695 141.784 - 0 116.479 - 167.472
Total Expenses - EUR 88.852 101.210 90.322 116.263 128.436 - 0 114.669 - 164.180
Gross Profit/Loss - EUR 27.416 16.117 5.551 18.432 13.348 - 0 1.810 - 3.293
Net Profit/Loss - EUR 25.447 13.445 4.639 18.205 12.251 - 0 1.150 - 1.664
Employees 0 0 0 0 0 - 0 8 - 11
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 41.8%, from 116.479 euro in the year 2022, to 163.717 euro in 2024. The Net Profit increased by 523 euro, from 1.150 euro in 2022, to 1.664 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 - Flaur - Pan Morarit S.r.l. - CUI 33366971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.012 42.647 - 0 29.066 - 432
Current Assets 34.604 44.526 49.142 24.692 13.259 - 0 13.159 - 38.261
Inventories 33.599 30.095 28.835 21.550 7.414 - 0 10.918 - 35.508
Receivables 729 748 6.131 995 975 - 0 0 - 0
Cash 275 13.683 14.177 2.147 4.870 - 0 2.241 - 2.753
Shareholders Funds 26.290 39.466 43.437 39.355 32.992 - 0 31.223 - 31.316
Social Capital 45 45 44 43 42 - 0 41 - 40
Debts 8.314 5.060 5.705 8.349 22.914 - 0 11.002 - 13.953
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.261 euro in 2024 which includes Inventories of 35.508 euro, Receivables of 0 euro and cash availability of 2.753 euro.
The company's Equity was valued at 31.316 euro, while total Liabilities amounted to 13.953 euro. Equity increased by 361 euro, from 31.223 euro in 2022, to 31.316 in 2024.

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