Financial results - A.G.S. PARAFIN SRL

Financial Summary - A.g.s. Parafin Srl
Unique identification code: 30709501
Registration number: J23/2745/2012
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-248
Employees
Open Account
Company A.g.s. Parafin Srl with Fiscal Code 30709501 recorded a turnover of 2018 of - , with a net profit of -248 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.s. Parafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.747 0 0 0 - - - - - -
Total Income - EUR 127.747 0 0 0 - - - - - -
Total Expenses - EUR 132.569 819 386 265 - - - - - -
Gross Profit/Loss - EUR -4.822 -819 -386 -265 - - - - - -
Net Profit/Loss - EUR -4.822 -819 -386 -265 - - - - - -
Employees 1 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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A.G.S. PARAFIN 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 - A.g.s. Parafin Srl - CUI 30709501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 48.019 47.360 46.251 45.235 - - - - - -
Inventories 14.112 13.968 13.681 13.430 - - - - - -
Receivables 30.243 30.026 29.542 28.857 - - - - - -
Cash 3.664 3.366 3.028 2.948 - - - - - -
Shareholders Funds -6.346 -7.100 -7.366 -7.231 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 54.365 54.460 53.617 52.466 - - - - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.235 euro in 2018 which includes Inventories of 13.430 euro, Receivables of 28.857 euro and cash availability of 2.948 euro.
The company's Equity was valued at -7.231 euro, while total Liabilities amounted to 52.466 euro.

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