Financial results - PASTIFLOR SRL

Financial Summary - Pastiflor Srl
Unique identification code: 32728658
Registration number: J04/97/2014
Nace: 1072
Sales - Ron
357.766
Net Profit - Ron
119.032
Employees
7
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Company Pastiflor Srl with Fiscal Code 32728658 recorded a turnover of 2024 of 357.766, with a net profit of 119.032 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pastiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.586 61.403 108.170 158.323 295.922 326.551 354.337 357.766
Total Income - EUR 94 74 3.345 115.295 200.150 303.525 567.224 613.173 688.059 691.829
Total Expenses - EUR 754 1.074 9.454 113.868 183.559 273.608 442.962 528.077 530.225 563.672
Gross Profit/Loss - EUR -661 -1.000 -6.109 1.426 16.591 29.917 124.263 85.096 157.834 128.157
Net Profit/Loss - EUR -661 -1.000 -6.125 812 15.506 28.440 121.801 82.014 154.822 119.032
Employees 0 0 1 1 3 4 4 6 6 7
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 1.5%, from 354.337 euro in the year 2023, to 357.766 euro in 2024. The Net Profit decreased by -34.925 euro, from 154.822 euro in 2023, to 119.032 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 - Pastiflor Srl - CUI 32728658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 758 23.224 18.803 17.097 12.586 263.150 256.962 238.847 417.468
Current Assets 6.301 5.883 14.061 34.723 58.953 64.025 100.200 52.708 43.945 115.426
Inventories 2.484 4.354 10.307 14.509 20.578 1.309 4.221 5.637 7.605 2.752
Receivables 105 143 2.655 319 313 857 879 2.849 1.870 45.021
Cash 3.712 1.386 1.100 19.895 38.062 61.859 95.101 44.221 34.470 67.654
Shareholders Funds -1.182 -2.170 -8.259 -7.295 8.371 36.652 157.640 82.063 236.636 343.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.248 8.811 57.372 71.582 76.824 39.960 205.710 213.092 46.155 7.095
Income in Advance 0 0 0 0 0 0 0 14.514 0 182.380
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 "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 115.426 euro in 2024 which includes Inventories of 2.752 euro, Receivables of 45.021 euro and cash availability of 67.654 euro.
The company's Equity was valued at 343.420 euro, while total Liabilities amounted to 7.095 euro. Equity increased by 108.106 euro, from 236.636 euro in 2023, to 343.420 in 2024. The Debt Ratio was 1.3% in the year 2024.

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