Financial results - PFL ANTRALUX SRL

Financial Summary - Pfl Antralux Srl
Unique identification code: 32277191
Registration number: J22/1636/2013
Nace: 2651
Sales - Ron
482.072
Net Profit - Ron
2.047
Employees
4
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Company Pfl Antralux Srl with Fiscal Code 32277191 recorded a turnover of 2024 of 482.072, with a net profit of 2.047 and having an average number of employees of 4. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfl Antralux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.670 619.181 386.093 207.823 703.929 466.359 592.831 362.740 1.189.106 482.072
Total Income - EUR 105.466 624.489 391.546 234.072 707.105 476.489 671.561 393.317 1.435.304 645.985
Total Expenses - EUR 104.130 592.909 359.112 227.953 611.710 471.274 498.236 446.015 1.397.306 643.938
Gross Profit/Loss - EUR 1.336 31.580 32.434 6.119 95.395 5.214 173.325 -52.699 37.999 2.047
Net Profit/Loss - EUR 694 27.175 27.946 4.020 88.705 1.584 167.968 -55.037 33.735 2.047
Employees 2 2 2 1 2 3 3 3 4 4
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 decreased by -59.2%, from 1.189.106 euro in the year 2023, to 482.072 euro in 2024. The Net Profit decreased by -31.500 euro, from 33.735 euro in 2023, to 2.047 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 - Pfl Antralux Srl - CUI 32277191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 18.575 13.344 8.070 5.179 24.718 19.449 10.990 15.222 29.741
Current Assets 104.926 162.695 163.350 154.587 389.180 344.663 463.029 377.584 475.446 461.777
Inventories 35.797 18.651 32.262 50.057 65.033 45.065 16.707 165.382 33.222 33.018
Receivables 43.488 124.470 120.300 97.434 284.154 239.294 401.498 189.182 352.891 411.792
Cash 25.641 19.574 10.788 7.096 39.993 60.303 44.825 23.021 89.333 16.967
Shareholders Funds -6.527 20.715 47.133 36.716 124.710 114.794 274.975 199.503 221.646 215.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.744 160.571 129.561 125.946 269.806 254.640 207.503 214.421 269.091 275.688
Income in Advance 0 0 0 0 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.777 euro in 2024 which includes Inventories of 33.018 euro, Receivables of 411.792 euro and cash availability of 16.967 euro.
The company's Equity was valued at 215.898 euro, while total Liabilities amounted to 275.688 euro. Equity decreased by -4.509 euro, from 221.646 euro in 2023, to 215.898 in 2024.

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