Financial results - PASTIFLOR SRL

Financial Summary - Pastiflor Srl
Unique identification code: 32728658
Registration number: J04/97/2014
Nace: 1072
Sales - Ron
1.779.635
Net Profit - Ron
592.100
Employee
7
The most important financial indicators for the company Pastiflor Srl - Unique Identification Number 32728658: sales in 2024 was 1.779.635 euro, registering a net profit of 592.100 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron001.6K61K108K158K296K327K354K1.8M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.586 61.403 108.170 158.323 295.922 326.551 354.337 1.779.635
Total Income - EUR 94 74 3.345 115.295 200.150 303.525 567.224 613.173 688.059 3.441.365
Total Expenses - EUR 754 1.074 9.454 113.868 183.559 273.608 442.962 528.077 530.225 2.803.875
Gross Profit/Loss - EUR -661 -1.000 -6.109 1.426 16.591 29.917 124.263 85.096 157.834 637.490
Net Profit/Loss - EUR -661 -1.000 -6.125 812 15.506 28.440 121.801 82.014 154.822 592.100
Employees 0 0 1 1 3 4 4 6 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 354.337 euro in the year 2023, to 1.779.635 euro in 2024. The Net Profit decreased by -173.727 euro, from 154.822 euro in 2023, to 592.100 in the last year.
Sales - Ron001.6K61K108K158K296K327K354K1.8M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-661-1K-6.1K81216K28K122K82K155K592K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees001134466720152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Pastiflor Srl

Rating financiar

Financial Rating -
Pastiflor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pastiflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pastiflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pastiflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pastiflor Srl - CUI 32728658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 758 23.224 18.803 17.097 12.586 263.150 256.962 238.847 2.076.609
Current Assets 6.301 5.883 14.061 34.723 58.953 64.025 100.200 52.708 43.945 574.165
Inventories 2.484 4.354 10.307 14.509 20.578 1.309 4.221 5.637 7.605 13.690
Receivables 105 143 2.655 319 313 857 879 2.849 1.870 223.946
Cash 3.712 1.386 1.100 19.895 38.062 61.859 95.101 44.221 34.470 336.529
Shareholders Funds -1.182 -2.170 -8.259 -7.295 8.371 36.652 157.640 82.063 236.636 1.708.272
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 8.248 8.811 57.372 71.582 76.824 39.960 205.710 213.092 46.155 35.291
Income in Advance 0 0 0 0 0 0 0 14.514 0 907.211
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 574.165 euro in 2024 which includes Inventories of 13.690 euro, Receivables of 223.946 euro and cash availability of 336.529 euro.
The company's Equity was valued at 1.708.272 euro, while total Liabilities amounted to 35.291 euro. Equity increased by 537.753 euro, from 236.636 euro in 2023, to 1.708.272 in 2024. The Debt Ratio was 1.3% in the year 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pastiflor Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Pastiflor Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!