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
57.964
Net Profit - Ron
-3.911
Employee
3
The most important financial indicators for the company Profiflor S.r.l. - Unique Identification Number 18684920: sales in 2023 was 57.964 euro, registering a net profit of -3.911 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profiflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.606 30.668 45.676 68.234 55.865 54.794 56.639 52.484 60.580 57.964
Total Income - EUR 25.629 32.000 53.055 64.073 60.192 58.753 53.261 53.557 60.711 58.261
Total Expenses - EUR 23.725 25.868 36.384 39.202 48.819 48.829 43.390 43.961 57.464 61.637
Gross Profit/Loss - EUR 1.904 6.132 16.670 24.871 11.373 9.924 9.871 9.597 3.247 -3.377
Net Profit/Loss - EUR 1.136 5.212 16.214 24.189 10.814 9.376 9.305 9.072 2.730 -3.911
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. 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 decreased by -4.0%, from 60.580 euro in the year 2022, to 57.964 euro in 2023. The Net Profit decreased by -2.721 euro, from 2.730 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Profiflor S.r.l.

Rating financiar

Financial Rating -
Profiflor S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Profiflor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profiflor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profiflor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.826 15.829 13.782 21.543 23.170 17.544 21.050 38.617 33.466 51.898
Current Assets 4.399 5.759 15.524 17.593 23.103 34.030 34.310 35.478 49.416 60.961
Inventories 1.116 1.322 10.175 14.354 16.397 27.245 23.403 21.713 35.314 44.804
Receivables 581 481 477 907 2.907 4.476 6.887 9.407 8.945 12.392
Cash 2.703 3.955 4.872 2.332 3.799 2.309 4.020 4.358 5.157 3.764
Shareholders Funds -56.300 -51.558 -34.819 -10.040 958 10.315 19.424 28.066 30.882 26.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.526 73.146 64.124 49.176 45.316 41.260 35.936 46.030 52.001 85.980
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 "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 60.961 euro in 2023 which includes Inventories of 44.804 euro, Receivables of 12.392 euro and cash availability of 3.764 euro.
The company's Equity was valued at 26.878 euro, while total Liabilities amounted to 85.980 euro. Equity decreased by -3.911 euro, from 30.882 euro in 2022, to 26.878 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profiflor S.r.l.

Comments - Profiflor S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.