Financial results - PIFORA SRL

Financial Summary - Pifora Srl
Unique identification code: 6792910
Registration number: J1994002799240
Nace: 6820
Sales - Ron
36.381
Net Profit - Ron
571
Employees
1
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Company Pifora Srl with Fiscal Code 6792910 recorded a turnover of 2024 of 36.381, with a net profit of 571 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pifora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.342 21.972 18.314 23.725 25.577 33.123 25.804 22.482 29.317 36.381
Total Income - EUR 15.367 21.972 18.316 23.725 25.754 33.782 25.804 23.496 29.317 36.381
Total Expenses - EUR 11.143 17.787 17.814 19.085 17.213 18.911 24.312 22.928 28.187 35.087
Gross Profit/Loss - EUR 4.224 4.185 503 4.639 8.541 14.871 1.491 568 1.130 1.294
Net Profit/Loss - EUR 3.763 3.525 142 4.402 8.291 14.540 1.233 39 837 571
Employees 1 1 1 1 1 1 1 1 1 1
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 24.8%, from 29.317 euro in the year 2023, to 36.381 euro in 2024. The Net Profit decreased by -262 euro, from 837 euro in 2023, to 571 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 - Pifora Srl - CUI 6792910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.951 25.933 30.671 30.868 28.605 48.308 44.640 41.928 36.455 30.570
Current Assets 18.307 20.383 14.191 16.908 23.860 10.987 14.621 15.241 21.786 17.341
Inventories 1.449 1.529 1.590 1.475 1.447 0 0 0 0 313
Receivables 4.257 4.020 3.474 4.855 7.491 6.280 4.034 9.062 5.828 4.581
Cash 12.600 14.834 9.127 10.578 14.922 4.707 10.587 6.180 15.958 12.447
Shareholders Funds 40.198 43.314 42.723 46.341 48.488 56.672 56.649 53.883 53.803 42.413
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.060 3.002 3.233 2.510 5.031 3.657 3.623 4.301 6.443 5.497
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.341 euro in 2024 which includes Inventories of 313 euro, Receivables of 4.581 euro and cash availability of 12.447 euro.
The company's Equity was valued at 42.413 euro, while total Liabilities amounted to 5.497 euro. Equity decreased by -11.089 euro, from 53.803 euro in 2023, to 42.413 in 2024.

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