Financial results - PITAGROFLORIS SRL

Financial Summary - Pitagrofloris Srl
Unique identification code: 25048535
Registration number: J08/186/2009
Nace: 150
Sales - Ron
18.813
Net Profit - Ron
-433
Employees
3
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Company Pitagrofloris Srl with Fiscal Code 25048535 recorded a turnover of 2024 of 18.813, with a net profit of -433 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.129 12.459 7.598 14.787 19.244 24.014 30.219 21.999 26.416 18.813
Total Income - EUR 56.667 81.765 99.746 90.724 98.380 123.767 112.563 97.229 136.764 103.633
Total Expenses - EUR 56.076 60.129 56.778 59.048 81.677 94.167 94.449 96.821 127.748 103.771
Gross Profit/Loss - EUR 591 21.636 42.968 31.676 16.702 29.600 18.114 409 9.016 -138
Net Profit/Loss - EUR 337 21.385 42.892 31.527 16.510 29.381 17.841 193 8.765 -433
Employees 5 5 4 3 3 3 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 decreased by -28.4%, from 26.416 euro in the year 2023, to 18.813 euro in 2024. The Net Profit decreased by -8.716 euro, from 8.765 euro in 2023, to 0 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 - Pitagrofloris Srl - CUI 25048535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.320 58.474 66.317 79.835 82.490 75.757 76.896 85.804 83.133 83.568
Current Assets 43.180 53.912 70.794 78.267 69.993 89.146 100.957 83.278 92.003 85.530
Inventories 4.587 8.371 11.269 9.296 3.567 16.106 20.291 24.970 25.749 22.794
Receivables 1.254 3.590 5.062 3.944 14.692 23.748 23.195 23.288 23.969 25.041
Cash 37.339 41.951 54.463 65.028 51.735 49.292 57.471 35.021 42.285 37.696
Shareholders Funds 64.960 85.682 114.866 122.796 136.814 147.404 151.869 144.423 152.365 142.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.144 27.449 22.845 35.896 16.247 18.066 26.547 25.225 23.334 27.296
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.530 euro in 2024 which includes Inventories of 22.794 euro, Receivables of 25.041 euro and cash availability of 37.696 euro.
The company's Equity was valued at 142.363 euro, while total Liabilities amounted to 27.296 euro. Equity decreased by -9.150 euro, from 152.365 euro in 2023, to 142.363 in 2024.

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