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Financial results - PAUL FLOREA AGRO MARKET S.R.L.

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Financial Summary - Paul Florea Agro Market S.r.l.
Unique identification code: 42278712
Registration number: J10/160/2020
Nace: 4711
Sales - Ron
22.509
Net Profit - Ron
-6.478
Employees
1
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Company Paul Florea Agro Market S.r.l. with Fiscal Code 42278712 recorded a turnover of 2024 of 22.509, with a net profit of -6.478 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Florea Agro Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.502 10.922 11.228 12.306 22.509
Total Income - EUR - - - - - 11.502 10.922 11.228 12.306 22.509
Total Expenses - EUR - - - - - 10.212 9.288 10.101 17.866 28.761
Gross Profit/Loss - EUR - - - - - 1.290 1.634 1.127 -5.560 -6.252
Net Profit/Loss - EUR - - - - - 971 1.306 831 -5.683 -6.478
Employees - - - - - 0 0 1 1 1
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 83.9%, from 12.306 euro in the year 2023, to 22.509 euro in 2024.
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 - Paul Florea Agro Market S.r.l. - CUI 42278712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.055 2.379 3.245 5.337 7.617
Inventories - - - - - 682 1.083 2.167 2.892 3.479
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 373 1.296 1.078 2.445 4.138
Shareholders Funds - - - - - 971 2.296 3.134 -2.559 -9.022
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 84 83 111 7.895 16.639
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.617 euro in 2024 which includes Inventories of 3.479 euro, Receivables of 0 euro and cash availability of 4.138 euro.
The company's Equity was valued at -9.022 euro, while total Liabilities amounted to 16.639 euro. Equity decreased by -6.478 euro, from -2.559 euro in 2023, to -9.022 in 2024.
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