Financial results - PASTIFLOR SRL

Financial Summary - Pastiflor Srl
Unique identification code: 32728658
Registration number: J04/97/2014
Nace: 1072
Sales - Ron
354.337
Net Profit - Ron
154.822
Employee
6
The most important financial indicators for the company Pastiflor Srl - Unique Identification Number 32728658: sales in 2023 was 354.337 euro, registering a net profit of 154.822 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pastiflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.586 61.403 108.170 158.323 295.922 326.551 354.337
Total Income - EUR 82 94 74 3.345 115.295 200.150 303.525 567.224 613.173 688.059
Total Expenses - EUR 643 754 1.074 9.454 113.868 183.559 273.608 442.962 528.077 530.225
Gross Profit/Loss - EUR -561 -661 -1.000 -6.109 1.426 16.591 29.917 124.263 85.096 157.834
Net Profit/Loss - EUR -561 -661 -1.000 -6.125 812 15.506 28.440 121.801 82.014 154.822
Employees 0 0 0 1 1 3 4 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 326.551 euro in the year 2022, to 354.337 euro in 2023. The Net Profit increased by 73.057 euro, from 82.014 euro in 2022, to 154.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pastiflor Srl - CUI 32728658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 759 766 758 23.224 18.803 17.097 12.586 263.150 256.962 238.847
Current Assets 7.462 6.301 5.883 14.061 34.723 58.953 64.025 100.200 52.708 43.945
Inventories 2.010 2.484 4.354 10.307 14.509 20.578 1.309 4.221 5.637 7.605
Receivables 48 105 143 2.655 319 313 857 879 2.849 1.870
Cash 5.404 3.712 1.386 1.100 19.895 38.062 61.859 95.101 44.221 34.470
Shareholders Funds -517 -1.182 -2.170 -8.259 -7.295 8.371 36.652 157.640 82.063 236.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.738 8.248 8.811 57.372 71.582 76.824 39.960 205.710 213.092 46.155
Income in Advance 0 0 0 0 0 0 0 0 14.514 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.945 euro in 2023 which includes Inventories of 7.605 euro, Receivables of 1.870 euro and cash availability of 34.470 euro.
The company's Equity was valued at 236.636 euro, while total Liabilities amounted to 46.155 euro. Equity increased by 154.822 euro, from 82.063 euro in 2022, to 236.636 in 2023.

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