Financial results - PAM NATURALIA FLOR S.R.L.

Financial Summary - Pam Naturalia Flor S.r.l.
Unique identification code: 29463577
Registration number: J10/1079/2011
Nace: 4729
Sales - Ron
19.275
Net Profit - Ron
3.389
Employees
Open Account
Company Pam Naturalia Flor S.r.l. with Fiscal Code 29463577 recorded a turnover of 2024 of 19.275, with a net profit of 3.389 and having an average number of employees of - . 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 - Pam Naturalia Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.164 14.434 13.544 13.917 11.423 15.504 12.394 15.769 14.264 19.275
Total Income - EUR 15.164 14.434 13.544 13.917 11.423 15.504 12.394 15.769 14.264 19.275
Total Expenses - EUR 16.360 13.854 11.712 13.448 9.856 11.189 9.597 13.989 12.428 15.279
Gross Profit/Loss - EUR -1.196 580 1.832 470 1.567 4.314 2.798 1.780 1.836 3.997
Net Profit/Loss - EUR -1.651 197 1.426 127 1.224 3.885 2.426 1.316 1.587 3.389
Employees 1 1 0 1 0 0 0 0 0 0
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 35.9%, from 14.264 euro in the year 2023, to 19.275 euro in 2024. The Net Profit increased by 1.811 euro, from 1.587 euro in 2023, to 3.389 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 - Pam Naturalia Flor S.r.l. - CUI 29463577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 171 168 164 161 158 158 158 157
Current Assets 27.241 29.639 28.677 25.650 24.362 31.820 25.073 31.007 45.193 33.919
Inventories 26.866 29.394 28.470 24.548 24.079 31.519 24.862 30.753 38.355 33.668
Receivables 109 108 106 104 102 100 98 98 6.698 0
Cash 266 137 100 997 180 201 112 156 139 250
Shareholders Funds -10.222 -9.921 -8.327 -8.047 -6.667 -2.656 -743 571 2.156 5.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.638 39.733 37.175 33.864 31.193 34.637 25.973 30.594 43.194 28.542
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 33.919 euro in 2024 which includes Inventories of 33.668 euro, Receivables of 0 euro and cash availability of 250 euro.
The company's Equity was valued at 5.533 euro, while total Liabilities amounted to 28.542 euro. Equity increased by 3.389 euro, from 2.156 euro in 2023, to 5.533 in 2024.

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