The most important financial indicators for the company Pfeifer & Langen Romania S.r.l. - Unique Identification Number 38616599:
sales in 2023 was
41.079.352
euro, registering a net profit of
1.096.502
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 decreased by -20.3%, from 51.726.315 euro in the year 2022, to 41.079.352 euro in 2023.
The Net Profit decreased by -5.171 euro, from 1.105.024 euro in 2022, to 1.096.502 in the last year.
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 -
Pfeifer & Langen Romania S.r.l. - CUI 38616599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.393
8.162
2.919
1.322
1.157
3.416
Current Assets
-
-
-
102.005
6.021.249
7.101.084
7.247.992
8.281.686
8.882.432
10.882.006
Inventories
-
-
-
0
1.153.410
509.423
1.530.939
763.963
1.943.548
3.764.075
Receivables
-
-
-
0
3.994.604
5.345.523
4.501.137
6.197.343
5.660.577
4.209.628
Cash
-
-
-
102.005
873.236
1.246.138
1.215.917
1.320.380
1.278.307
2.908.303
Shareholders Funds
-
-
-
102.005
-2.839.730
-4.668.967
951.817
1.870.856
2.981.684
4.069.145
Social Capital
-
-
-
101.793
99.925
97.990
96.232
94.098
94.390
94.104
Debts
-
-
-
0
8.871.994
11.627.444
6.151.027
6.412.279
5.906.957
6.821.313
Income in Advance
-
-
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.882.006 euro in 2023 which includes Inventories of
3.764.075 euro, Receivables of
4.209.628 euro and cash availability of
2.908.303 euro.
The company's Equity was valued at
4.069.145 euro, while total Liabilities amounted to
6.821.313 euro.
Equity increased by 1.096.502 euro, from 2.981.684 euro in 2022, to 4.069.145 in 2023.
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Comments - Pfeifer & Langen Romania S.r.l.