Financial results - PANFLOREA S.R.L.

Financial Summary - Panflorea S.r.l.
Unique identification code: 38766146
Registration number: J2018000283121
Nace: 1071
Sales - Ron
268.078
Net Profit - Ron
-3.590
Employees
12
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Company Panflorea S.r.l. with Fiscal Code 38766146 recorded a turnover of 2024 of 268.078, with a net profit of -3.590 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panflorea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 168.355 206.090 215.128 229.138 274.058 291.450 268.078
Total Income - EUR - - - 174.139 213.514 229.971 260.917 315.747 335.370 291.616
Total Expenses - EUR - - - 161.128 205.412 218.541 254.371 308.895 292.899 288.305
Gross Profit/Loss - EUR - - - 13.010 8.102 11.430 6.547 6.852 42.471 3.311
Net Profit/Loss - EUR - - - 11.327 6.043 9.436 4.843 4.112 39.571 -3.590
Employees - - - 16 17 17 13 11 12 12
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 -7.5%, from 291.450 euro in the year 2023, to 268.078 euro in 2024. The Net Profit decreased by -39.350 euro, from 39.571 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANFLOREA S.R.L.

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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 - Panflorea S.r.l. - CUI 38766146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 494 17.459 13.107 8.886 4.970 1.027 80
Current Assets - - - 21.501 14.767 29.648 48.274 59.462 78.201 59.395
Inventories - - - 11.013 12.093 11.989 19.893 22.924 24.115 7.907
Receivables - - - 10.251 2.288 11.170 27.634 35.744 46.884 44.344
Cash - - - 237 387 6.489 747 794 7.201 7.144
Shareholders Funds - - - 11.370 12.978 22.169 21.466 20.575 54.019 19.972
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.625 19.247 20.586 35.693 43.857 25.209 39.504
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.395 euro in 2024 which includes Inventories of 7.907 euro, Receivables of 44.344 euro and cash availability of 7.144 euro.
The company's Equity was valued at 19.972 euro, while total Liabilities amounted to 39.504 euro. Equity decreased by -33.745 euro, from 54.019 euro in 2023, to 19.972 in 2024.

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