Financial results - PFAHNL BACKMITTEL S.R.L.

Financial Summary - Pfahnl Backmittel S.r.l.
Unique identification code: 21315982
Registration number: J32/446/2007
Nace: 4617
Sales - Ron
2.190.301
Net Profit - Ron
94.937
Employee
4
The most important financial indicators for the company Pfahnl Backmittel S.r.l. - Unique Identification Number 21315982: sales in 2023 was 2.190.301 euro, registering a net profit of 94.937 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pfahnl Backmittel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.914.786 2.189.004 2.478.003 2.998.923 2.319.862 1.655.943 1.333.455 1.670.943 1.767.788 2.190.301
Total Income - EUR 1.943.841 2.214.341 2.497.672 3.010.400 2.327.083 1.668.888 1.335.948 1.674.830 1.774.597 2.198.134
Total Expenses - EUR 1.879.912 2.137.447 2.373.440 2.918.698 2.318.335 1.652.354 1.331.820 1.593.621 1.752.363 2.086.759
Gross Profit/Loss - EUR 63.929 76.894 124.232 91.702 8.747 16.535 4.127 81.208 22.234 111.375
Net Profit/Loss - EUR 63.572 64.373 104.678 70.993 6.979 11.922 3.394 68.136 17.649 94.937
Employees 6 6 6 6 5 4 4 4 0 4
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 24.3%, from 1.767.788 euro in the year 2022, to 2.190.301 euro in 2023. The Net Profit increased by 77.342 euro, from 17.649 euro in 2022, to 94.937 in the last year.

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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 - Pfahnl Backmittel S.r.l. - CUI 21315982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.375 33.527 23.678 20.345 9.948 3.407 2.784 21.581 17.142 11.664
Current Assets 1.107.420 1.161.566 1.037.012 1.135.553 905.026 876.898 495.124 609.664 743.078 1.020.630
Inventories 113.277 105.859 200.329 112.066 157.795 202.297 126.675 163.004 217.769 433.082
Receivables 911.387 1.002.326 834.390 1.019.660 743.389 671.651 342.519 398.811 454.070 535.765
Cash 82.756 53.382 2.293 3.828 3.842 2.950 25.930 47.849 71.239 51.783
Shareholders Funds 139.844 205.384 307.967 373.748 373.869 378.550 374.768 434.593 453.590 547.152
Social Capital 201.022 202.700 200.632 197.237 193.618 189.868 186.269 182.138 182.703 182.149
Debts 1.012.115 990.808 754.997 783.105 542.849 502.409 124.081 197.456 307.417 492.177
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.630 euro in 2023 which includes Inventories of 433.082 euro, Receivables of 535.765 euro and cash availability of 51.783 euro.
The company's Equity was valued at 547.152 euro, while total Liabilities amounted to 492.177 euro. Equity increased by 94.937 euro, from 453.590 euro in 2022, to 547.152 in 2023.

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