Financial results - PFL FACILITY SERVICES SRL

Financial Summary - Pfl Facility Services Srl
Unique identification code: 33998544
Registration number: J05/89/2015
Nace: 8122
Sales - Ron
546.081
Net Profit - Ron
29.867
Employees
20
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Company Pfl Facility Services Srl with Fiscal Code 33998544 recorded a turnover of 2024 of 546.081, with a net profit of 29.867 and having an average number of employees of 20. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pfl Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.953 72.502 111.137 204.901 227.418 285.901 325.887 409.536 454.445 546.081
Total Income - EUR 35.348 72.824 111.663 206.120 227.809 287.680 327.765 424.481 459.450 558.208
Total Expenses - EUR 23.183 47.445 84.043 197.078 224.995 246.340 278.369 383.264 419.503 521.344
Gross Profit/Loss - EUR 12.165 25.379 27.619 9.041 2.815 41.340 49.396 41.216 39.947 36.864
Net Profit/Loss - EUR 11.105 24.654 26.497 6.980 537 38.831 47.172 37.946 36.830 29.867
Employees 5 3 7 13 18 16 31 25 20 20
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 20.8%, from 454.445 euro in the year 2023, to 546.081 euro in 2024. The Net Profit decreased by -6.758 euro, from 36.830 euro in 2023, to 29.867 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 Facility Services Srl - CUI 33998544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 4.704 35.962 71.639 52.909 43.323 58.074 53.133 164.948 197.632
Current Assets 14.987 32.493 55.889 118.464 142.686 174.880 205.784 177.426 118.799 106.576
Inventories 4.315 495 3.049 1.363 5.392 131 1.721 26.969 1.260 3.541
Receivables 3.121 10.952 17.731 41.262 36.497 42.127 41.594 105.378 115.274 100.207
Cash 7.550 21.045 35.109 75.839 100.797 132.621 162.469 45.079 2.265 2.828
Shareholders Funds 11.150 29.010 55.016 60.987 60.342 87.186 112.209 37.994 36.879 39.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.144 8.187 36.835 129.116 135.253 131.018 151.649 192.565 246.868 264.410
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.576 euro in 2024 which includes Inventories of 3.541 euro, Receivables of 100.207 euro and cash availability of 2.828 euro.
The company's Equity was valued at 39.799 euro, while total Liabilities amounted to 264.410 euro. Equity increased by 3.126 euro, from 36.879 euro in 2023, to 39.799 in 2024.

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