Financial results - PANFLORIS SRL

Financial Summary - Panfloris Srl
Unique identification code: 15699129
Registration number: J04/1033/2003
Nace: 1071
Sales - Ron
287.142
Net Profit - Ron
-32.206
Employees
21
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Company Panfloris Srl with Fiscal Code 15699129 recorded a turnover of 2024 of 287.142, with a net profit of -32.206 and having an average number of employees of 21. 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 - Panfloris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.854 95.488 101.037 189.121 265.000 239.675 225.951 310.502 301.777 287.142
Total Income - EUR 158.438 123.346 132.446 213.579 303.843 274.339 226.031 311.282 304.052 293.592
Total Expenses - EUR 158.411 123.189 131.428 211.511 300.869 259.531 223.468 307.430 299.556 317.136
Gross Profit/Loss - EUR 27 157 1.018 2.068 2.974 14.808 2.563 3.851 4.495 -23.544
Net Profit/Loss - EUR 27 157 8 177 322 12.523 337 743 1.839 -32.206
Employees 11 10 11 14 15 12 15 17 21 21
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 -4.3%, from 301.777 euro in the year 2023, to 287.142 euro in 2024. The Net Profit decreased by -1.828 euro, from 1.839 euro in 2023, to 0 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 - Panfloris Srl - CUI 15699129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.081 10.295 15.467 21.856 20.105 17.329 32.136 47.274 34.356 22.394
Current Assets 10.218 9.776 15.125 29.882 14.942 32.355 32.081 29.426 21.491 13.296
Inventories 7.007 8.097 12.344 18.909 10.031 25.375 23.448 21.701 14.624 7.619
Receivables 1.004 864 1.454 3.824 3.057 5.755 6.950 6.228 3.464 5.538
Cash 2.207 816 1.327 7.149 1.854 1.225 1.683 1.497 3.403 139
Shareholders Funds -41.285 -40.708 -40.011 -39.100 -38.021 14 351 1.096 2.931 -29.292
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 62.583 60.779 70.603 90.838 73.068 63.115 63.866 75.605 52.917 64.981
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 "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 13.296 euro in 2024 which includes Inventories of 7.619 euro, Receivables of 5.538 euro and cash availability of 139 euro.
The company's Equity was valued at -29.292 euro, while total Liabilities amounted to 64.981 euro. Equity decreased by -32.206 euro, from 2.931 euro in 2023, to -29.292 in 2024.

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