Financial results - PAFLORA IMPEX SRL

Financial Summary - Paflora Impex Srl
Unique identification code: 393112
Registration number: J1992019152407
Nace: 8123
Sales - Ron
1.847.067
Net Profit - Ron
555.069
Employees
42
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Company Paflora Impex Srl with Fiscal Code 393112 recorded a turnover of 2024 of 1.847.067, with a net profit of 555.069 and having an average number of employees of 42. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paflora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.370 1.333.502 1.486.461 1.438.883 1.598.133 2.460.372 1.996.993 1.545.058 1.686.662 1.847.067
Total Income - EUR 1.453.330 1.366.715 1.532.869 1.481.480 1.747.567 2.491.977 2.029.608 1.608.549 1.783.431 1.949.783
Total Expenses - EUR 867.700 878.588 1.013.003 974.121 1.040.606 1.120.093 1.203.003 1.148.177 1.209.343 1.298.175
Gross Profit/Loss - EUR 585.630 488.127 519.866 507.359 706.961 1.371.884 826.605 460.371 574.088 651.608
Net Profit/Loss - EUR 494.728 407.164 434.731 425.260 596.969 1.163.051 712.938 395.061 496.565 555.069
Employees 54 60 62 61 62 52 44 39 41 42
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 10.1%, from 1.686.662 euro in the year 2023, to 1.847.067 euro in 2024. The Net Profit increased by 61.279 euro, from 496.565 euro in 2023, to 555.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paflora Impex Srl - CUI 393112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919.171 1.068.228 1.048.413 1.053.048 1.023.746 1.273.901 1.260.080 1.186.693 1.150.258 1.471.028
Current Assets 1.887.686 1.910.412 2.123.372 2.293.996 2.592.293 2.846.370 2.618.228 2.762.634 3.069.198 3.069.803
Inventories 42.836 47.115 57.517 39.239 40.021 55.839 52.117 29.294 34.519 28.030
Receivables 250.152 306.590 227.019 299.465 261.682 529.268 216.997 193.621 217.511 238.772
Cash 1.594.698 1.556.707 1.838.836 1.955.292 2.290.589 2.261.264 2.349.114 2.539.719 2.817.169 2.803.000
Shareholders Funds 2.690.156 2.791.935 2.978.004 3.142.361 3.438.243 3.966.132 3.757.830 3.730.284 4.028.297 3.962.491
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 120.335 191.658 181.123 208.647 180.508 158.557 126.112 222.959 191.826 581.182
Income in Advance 0 0 15.529 0 0 0 0 0 5.130 3.644
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069.803 euro in 2024 which includes Inventories of 28.030 euro, Receivables of 238.772 euro and cash availability of 2.803.000 euro.
The company's Equity was valued at 3.962.491 euro, while total Liabilities amounted to 581.182 euro. Equity decreased by -43.292 euro, from 4.028.297 euro in 2023, to 3.962.491 in 2024. The Debt Ratio was 12.8% in the year 2024.

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