Financial results - PROFIFLOR S.R.L.

Financial Summary - Profiflor S.r.l.
Unique identification code: 18684920
Registration number: J01/508/2006
Nace: 119
Sales - Ron
74.512
Net Profit - Ron
12.249
Employees
3
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Company Profiflor S.r.l. with Fiscal Code 18684920 recorded a turnover of 2024 of 74.512, with a net profit of 12.249 and having an average number of employees of 3. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.668 45.676 68.234 55.865 54.794 56.639 52.484 60.580 57.964 74.512
Total Income - EUR 32.000 53.055 64.073 60.192 58.753 53.261 53.557 60.711 58.261 75.188
Total Expenses - EUR 25.868 36.384 39.202 48.819 48.829 43.390 43.961 57.464 61.637 61.817
Gross Profit/Loss - EUR 6.132 16.670 24.871 11.373 9.924 9.871 9.597 3.247 -3.377 13.371
Net Profit/Loss - EUR 5.212 16.214 24.189 10.814 9.376 9.305 9.072 2.730 -3.911 12.249
Employees 3 3 3 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 increased by 29.3%, from 57.964 euro in the year 2023, to 74.512 euro in 2024. The Net Profit increased by 12.249 euro, from 0 euro in 2023, to 12.249 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 - Profiflor S.r.l. - CUI 18684920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.829 13.782 21.543 23.170 17.544 21.050 38.617 33.466 51.898 47.114
Current Assets 5.759 15.524 17.593 23.103 34.030 34.310 35.478 49.416 60.961 76.072
Inventories 1.322 10.175 14.354 16.397 27.245 23.403 21.713 35.314 44.804 45.108
Receivables 481 477 907 2.907 4.476 6.887 9.407 8.945 12.392 15.628
Cash 3.955 4.872 2.332 3.799 2.309 4.020 4.358 5.157 3.764 15.337
Shareholders Funds -51.558 -34.819 -10.040 958 10.315 19.424 28.066 30.882 26.878 38.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.146 64.124 49.176 45.316 41.260 35.936 46.030 52.001 85.980 84.209
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.072 euro in 2024 which includes Inventories of 45.108 euro, Receivables of 15.628 euro and cash availability of 15.337 euro.
The company's Equity was valued at 38.977 euro, while total Liabilities amounted to 84.209 euro. Equity increased by 12.249 euro, from 26.878 euro in 2023, to 38.977 in 2024.

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