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
454.445
Net Profit - Ron
36.830
Employee
20
The most important financial indicators for the company Pfl Facility Services Srl - Unique Identification Number 33998544: sales in 2023 was 454.445 euro, registering a net profit of 36.830 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pfl Facility Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.953 72.502 111.137 204.901 227.418 285.901 325.887 409.536 454.445
Total Income - EUR - 35.348 72.824 111.663 206.120 227.809 287.680 327.765 424.481 459.450
Total Expenses - EUR - 23.183 47.445 84.043 197.078 224.995 246.340 278.369 383.264 419.503
Gross Profit/Loss - EUR - 12.165 25.379 27.619 9.041 2.815 41.340 49.396 41.216 39.947
Net Profit/Loss - EUR - 11.105 24.654 26.497 6.980 537 38.831 47.172 37.946 36.830
Employees - 5 3 7 13 18 16 31 25 20
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 11.3%, from 409.536 euro in the year 2022, to 454.445 euro in 2023. The Net Profit decreased by -1.000 euro, from 37.946 euro in 2022, to 36.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pfl Facility Services Srl - CUI 33998544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.307 4.704 35.962 71.639 52.909 43.323 58.074 53.133 164.948
Current Assets - 14.987 32.493 55.889 118.464 142.686 174.880 205.784 177.426 118.799
Inventories - 4.315 495 3.049 1.363 5.392 131 1.721 26.969 1.260
Receivables - 3.121 10.952 17.731 41.262 36.497 42.127 41.594 105.378 115.274
Cash - 7.550 21.045 35.109 75.839 100.797 132.621 162.469 45.079 2.265
Shareholders Funds - 11.150 29.010 55.016 60.987 60.342 87.186 112.209 37.994 36.879
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.144 8.187 36.835 129.116 135.253 131.018 151.649 192.565 246.868
Income in Advance - 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 "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 118.799 euro in 2023 which includes Inventories of 1.260 euro, Receivables of 115.274 euro and cash availability of 2.265 euro.
The company's Equity was valued at 36.879 euro, while total Liabilities amounted to 246.868 euro. Equity decreased by -1.000 euro, from 37.994 euro in 2022, to 36.879 in 2023.

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