Financial results - PARA FER ONE SRL

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Financial Summary - Para Fer One Srl
Unique identification code: 32647014
Registration number: J24/17/2014
Nace: 4399
Sales - Ron
163.268
Net Profit - Ron
17.463
Employee
2
Open Account
The most important financial indicators for the company Para Fer One Srl - Unique Identification Number 32647014: sales in 2023 was 163.268 euro, registering a net profit of 17.463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Para Fer One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.966 55.007 52.861 32.501 40.995 147.734 374.379 382.242 173.002 163.268
Total Income - EUR 2.966 55.007 52.861 38.853 41.025 210.999 388.345 321.965 173.070 163.356
Total Expenses - EUR 2.805 52.291 49.692 36.546 79.661 207.810 287.597 298.187 130.200 144.504
Gross Profit/Loss - EUR 160 2.716 3.169 2.307 -38.637 3.189 100.748 23.778 42.871 18.852
Net Profit/Loss - EUR 71 1.066 2.648 1.609 -39.047 1.712 97.098 21.005 41.227 17.463
Employees 1 3 4 4 6 6 4 3 3 2
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 -5.3%, from 173.002 euro in the year 2022, to 163.268 euro in 2023. The Net Profit decreased by -23.638 euro, from 41.227 euro in 2022, to 17.463 in the last year.
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Para Fer One Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Para Fer One Srl - CUI 32647014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.744 18.586 27.991 103.813 88.756 42.511 50.769 16.765 18.173 740
Current Assets 5.838 37.868 82.531 86.914 116.207 65.516 68.475 201.925 165.408 231.678
Inventories 4.413 4.177 22.627 69.119 103.688 40.447 32 26.795 112.272 156.890
Receivables 937 33.617 59.794 7.289 8.521 20.179 55.676 139.000 50.424 64.099
Cash 488 74 110 10.506 3.998 4.890 12.767 36.130 2.712 10.688
Shareholders Funds 116 1.183 3.819 5.364 -33.781 -31.415 66.278 85.814 41.275 58.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.462 54.858 95.477 132.319 192.499 186.209 106.521 144.602 143.220 188.309
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.678 euro in 2023 which includes Inventories of 156.890 euro, Receivables of 64.099 euro and cash availability of 10.688 euro.
The company's Equity was valued at 58.614 euro, while total Liabilities amounted to 188.309 euro. Equity increased by 17.463 euro, from 41.275 euro in 2022, to 58.614 in 2023.
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