Financial results - PURANI FLOV SRL

Financial Summary - Purani Flov Srl
Unique identification code: 26104080
Registration number: J40/9280/2014
Nace: 111
Sales - Ron
-
Net Profit - Ron
-569
Employees
Open Account
Company Purani Flov Srl with Fiscal Code 26104080 recorded a turnover of 2022 of - , with a net profit of -569 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purani Flov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.580 61.570 139.144 81.550 111.513 143.239 124.353 0 - -
Total Income - EUR 124.198 146.349 170.916 93.693 166.548 194.926 124.516 1.440 - -
Total Expenses - EUR 84.010 68.395 119.746 86.699 73.218 119.832 93.962 1.203 - -
Gross Profit/Loss - EUR 40.188 77.954 51.170 6.994 93.330 75.093 30.554 236 - -
Net Profit/Loss - EUR 33.695 76.106 46.974 4.548 89.906 70.796 26.458 -574 - -
Employees 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PURANI FLOV SRL

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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 - Purani Flov Srl - CUI 26104080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.662 10.400 6.315 10.280 6.536 3.484 1.695 669 - -
Current Assets 89.998 116.423 184.426 157.250 257.643 435.462 352.965 121.077 - -
Inventories 68.598 93.681 132.251 73.165 73.240 108.459 50.940 51.154 - -
Receivables 7.136 3.466 9.802 3.235 81.057 120.933 55.257 54.409 - -
Cash 14.264 19.275 42.374 80.849 103.346 206.070 246.769 15.513 - -
Shareholders Funds 63.067 105.178 153.337 155.071 241.967 308.176 327.760 99.368 - -
Social Capital 45 45 44 43 42 0 0 0 - -
Debts 41.998 21.886 37.483 12.459 22.212 130.770 26.900 22.378 - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.077 euro in 2022 which includes Inventories of 51.154 euro, Receivables of 54.409 euro and cash availability of 15.513 euro.
The company's Equity was valued at 99.368 euro, while total Liabilities amounted to 22.378 euro. Equity decreased by -229.409 euro, from 327.760 euro in 2021, to 99.368 in 2022.

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