Financial results - PROFIFLORA SRL

Financial Summary - Profiflora Srl
Unique identification code: 18655879
Registration number: J02/859/2006
Nace: 8130
Sales - Ron
40.212
Net Profit - Ron
14.346
Employee
The most important financial indicators for the company Profiflora Srl - Unique Identification Number 18655879: sales in 2023 was 40.212 euro, registering a net profit of 14.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.742 42.793 33.888 464 0 0 0 6.253 34.401 40.212
Total Income - EUR 32.259 42.865 33.897 464 0 2.107 0 6.455 35.637 40.553
Total Expenses - EUR 23.298 28.523 21.404 2.051 529 519 467 304 9.525 23.900
Gross Profit/Loss - EUR 8.961 14.342 12.494 -1.588 -529 1.588 -467 6.151 26.112 16.653
Net Profit/Loss - EUR 7.993 13.056 11.785 -1.602 -529 1.525 -467 5.961 25.205 14.346
Employees 1 1 1 1 0 0 0 0 0 0
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 17.2%, from 34.401 euro in the year 2022, to 40.212 euro in 2023. The Net Profit decreased by -10.783 euro, from 25.205 euro in 2022, to 14.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiflora Srl - CUI 18655879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.600 4.825 3.964 3.241 2.652 2.082 1.576 1.224 25.088 26.593
Current Assets 3.151 10.567 2.060 473 121 0 0 6.653 14.618 15.317
Inventories 46 142 11 0 0 0 0 0 0 0
Receivables 2.599 3.856 516 349 0 0 0 0 0 0
Cash 506 6.569 1.532 123 121 0 0 6.653 14.618 15.317
Shareholders Funds -23.123 -10.260 1.629 0 -530 1.006 520 6.445 31.670 39.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.874 25.652 4.395 3.714 3.303 1.076 1.055 1.432 8.036 2.802
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.317 euro.
The company's Equity was valued at 39.108 euro, while total Liabilities amounted to 2.802 euro. Equity increased by 7.534 euro, from 31.670 euro in 2022, to 39.108 in 2023.

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