Financial results - PFL ANTRALUX SRL

Financial Summary - Pfl Antralux Srl
Unique identification code: 32277191
Registration number: J22/1636/2013
Nace: 2651
Sales - Ron
1.189.106
Net Profit - Ron
33.735
Employee
4
The most important financial indicators for the company Pfl Antralux Srl - Unique Identification Number 32277191: sales in 2023 was 1.189.106 euro, registering a net profit of 33.735 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pfl Antralux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.930 92.670 619.181 386.093 207.823 703.929 466.359 592.831 362.740 1.189.106
Total Income - EUR 37.187 105.466 624.489 391.546 234.072 707.105 476.489 671.561 393.317 1.435.304
Total Expenses - EUR 42.491 104.130 592.909 359.112 227.953 611.710 471.274 498.236 446.015 1.397.306
Gross Profit/Loss - EUR -5.304 1.336 31.580 32.434 6.119 95.395 5.214 173.325 -52.699 37.999
Net Profit/Loss - EUR -6.412 694 27.175 27.946 4.020 88.705 1.584 167.968 -55.037 33.735
Employees 1 2 2 2 1 2 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 228.8%, from 362.740 euro in the year 2022, to 1.189.106 euro in 2023. The Net Profit increased by 33.735 euro, from 0 euro in 2022, to 33.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pfl Antralux Srl - CUI 32277191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 291 18.575 13.344 8.070 5.179 24.718 19.449 10.990 15.222
Current Assets 14.804 104.926 162.695 163.350 154.587 389.180 344.663 463.029 377.584 475.446
Inventories 1.195 35.797 18.651 32.262 50.057 65.033 45.065 16.707 165.382 33.222
Receivables 12.249 43.488 124.470 120.300 97.434 284.154 239.294 401.498 189.182 352.891
Cash 1.360 25.641 19.574 10.788 7.096 39.993 60.303 44.825 23.021 89.333
Shareholders Funds -7.161 -6.527 20.715 47.133 36.716 124.710 114.794 274.975 199.503 221.646
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.919 111.744 160.571 129.561 125.946 269.806 254.640 207.503 214.421 269.091
Income in Advance 11.090 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 "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 475.446 euro in 2023 which includes Inventories of 33.222 euro, Receivables of 352.891 euro and cash availability of 89.333 euro.
The company's Equity was valued at 221.646 euro, while total Liabilities amounted to 269.091 euro. Equity increased by 22.748 euro, from 199.503 euro in 2022, to 221.646 in 2023.

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