Financial results - PFLASTERSTEIN S.R.L.

Financial Summary - Pflasterstein S.r.l.
Unique identification code: 40752550
Registration number: J12/981/2019
Nace: 4690
Sales - Ron
95.831
Net Profit - Ron
40.541
Employees
3
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Company Pflasterstein S.r.l. with Fiscal Code 40752550 recorded a turnover of 2024 of 95.831, with a net profit of 40.541 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflasterstein S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.024 25.932 70.141 102.378 71.245 95.831
Total Income - EUR - - - - 104.867 25.932 91.973 102.378 71.245 152.865
Total Expenses - EUR - - - - 48.646 30.853 93.348 84.835 82.613 107.786
Gross Profit/Loss - EUR - - - - 56.221 -4.921 -1.374 17.542 -11.367 45.079
Net Profit/Loss - EUR - - - - 53.075 -5.536 -2.295 16.510 -12.085 40.541
Employees - - - - 2 2 3 3 3 3
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 35.3%, from 71.245 euro in the year 2023, to 95.831 euro in 2024. The Net Profit increased by 40.541 euro, from 0 euro in 2023, to 40.541 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 - Pflasterstein S.r.l. - CUI 40752550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56.369 44.176 25.954 23.172 16.750 5.120
Current Assets - - - - 21.541 9.298 43.550 39.140 35.514 49.187
Inventories - - - - 13.799 4.208 31.305 24.092 26.465 30.174
Receivables - - - - 1.010 5.023 7.257 8.817 7.878 9.463
Cash - - - - 6.732 68 4.988 6.231 1.171 9.549
Shareholders Funds - - - - 53.117 46.574 43.246 59.890 47.623 41.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.792 6.900 26.561 2.423 4.641 12.647
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.187 euro in 2024 which includes Inventories of 30.174 euro, Receivables of 9.463 euro and cash availability of 9.549 euro.
The company's Equity was valued at 41.660 euro, while total Liabilities amounted to 12.647 euro. Equity decreased by -5.697 euro, from 47.623 euro in 2023, to 41.660 in 2024.

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