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
-572
Employee
The most important financial indicators for the company Purani Flov Srl - Unique Identification Number 26104080: sales in 2022 was - euro, registering a net profit of -572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Purani Flov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.305 54.580 61.570 139.144 81.550 111.513 143.239 124.353 0 -
Total Income - EUR 71.982 124.198 146.349 170.916 93.693 166.548 194.926 124.516 1.440 -
Total Expenses - EUR 64.448 84.010 68.395 119.746 86.699 73.218 119.832 93.962 1.203 -
Gross Profit/Loss - EUR 7.534 40.188 77.954 51.170 6.994 93.330 75.093 30.554 236 -
Net Profit/Loss - EUR 5.560 33.695 76.106 46.974 4.548 89.906 70.796 26.458 -574 -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.319 14.662 10.400 6.315 10.280 6.536 3.484 1.695 669 -
Current Assets 50.811 89.998 116.423 184.426 157.250 257.643 435.462 352.965 121.077 -
Inventories 28.396 68.598 93.681 132.251 73.165 73.240 108.459 50.940 51.154 -
Receivables 2.869 7.136 3.466 9.802 3.235 81.057 120.933 55.257 54.409 -
Cash 19.546 14.264 19.275 42.374 80.849 103.346 206.070 246.769 15.513 -
Shareholders Funds 29.128 63.067 105.178 153.337 155.071 241.967 308.176 327.760 99.368 -
Social Capital 45 45 45 44 43 42 0 0 0 -
Debts 42.565 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 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 "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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