Financial results - PITAGROFLORIS SRL

Financial Summary - Pitagrofloris Srl
Unique identification code: 25048535
Registration number: J08/186/2009
Nace: 150
Sales - Ron
26.416
Net Profit - Ron
8.765
Employee
3
The most important financial indicators for the company Pitagrofloris Srl - Unique Identification Number 25048535: sales in 2023 was 26.416 euro, registering a net profit of 8.765 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pitagrofloris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.019 9.129 12.459 7.598 14.787 19.244 24.014 30.219 21.999 26.416
Total Income - EUR 11.405 56.667 81.765 99.746 90.724 98.380 123.767 112.563 97.229 136.764
Total Expenses - EUR -70.422 56.076 60.129 56.778 59.048 81.677 94.167 94.449 96.821 127.748
Gross Profit/Loss - EUR 81.827 591 21.636 42.968 31.676 16.702 29.600 18.114 409 9.016
Net Profit/Loss - EUR 81.587 337 21.385 42.892 31.527 16.510 29.381 17.841 193 8.765
Employees 4 5 5 4 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. 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 20.4%, from 21.999 euro in the year 2022, to 26.416 euro in 2023. The Net Profit increased by 8.573 euro, from 193 euro in 2022, to 8.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pitagrofloris Srl - CUI 25048535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.927 65.320 58.474 66.317 79.835 82.490 75.757 76.896 85.804 83.133
Current Assets 53.268 43.180 53.912 70.794 78.267 69.993 89.146 100.957 83.278 92.003
Inventories 12.240 4.587 8.371 11.269 9.296 3.567 16.106 20.291 24.970 25.749
Receivables 1.244 1.254 3.590 5.062 3.944 14.692 23.748 23.195 23.288 23.969
Cash 39.784 37.339 41.951 54.463 65.028 51.735 49.292 57.471 35.021 42.285
Shareholders Funds 86.398 64.960 85.682 114.866 122.796 136.814 147.404 151.869 144.423 152.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.159 44.144 27.449 22.845 35.896 16.247 18.066 26.547 25.225 23.334
Income in Advance 0 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 "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 92.003 euro in 2023 which includes Inventories of 25.749 euro, Receivables of 23.969 euro and cash availability of 42.285 euro.
The company's Equity was valued at 152.365 euro, while total Liabilities amounted to 23.334 euro. Equity increased by 8.380 euro, from 144.423 euro in 2022, to 152.365 in 2023.

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