Financial results - PÂRÂUL MARE SRL

0.00
Financial Summary - Pârâul Mare Srl
Unique identification code: 17547062
Registration number: J38/481/2005
Nace: 220
Sales - Ron
424.431
Net Profit - Ron
78.052
Employee
9
Open Account
The most important financial indicators for the company Pârâul Mare Srl - Unique Identification Number 17547062: sales in 2023 was 424.431 euro, registering a net profit of 78.052 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pârâul Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.088 258.636 192.088 422.950 536.389 419.242 340.635 504.198 567.624 424.431
Total Income - EUR 259.093 263.663 211.646 413.778 546.620 500.847 352.546 517.866 562.697 439.308
Total Expenses - EUR 171.010 187.665 157.753 185.658 291.752 259.836 265.158 316.968 357.352 357.328
Gross Profit/Loss - EUR 88.083 75.998 53.894 228.121 254.867 241.011 87.388 200.899 205.345 81.980
Net Profit/Loss - EUR 77.519 67.820 45.115 222.779 249.454 236.163 84.258 196.141 199.777 78.052
Employees 6 6 5 4 6 7 9 9 10 9
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 -25.0%, from 567.624 euro in the year 2022, to 424.431 euro in 2023. The Net Profit decreased by -121.120 euro, from 199.777 euro in 2022, to 78.052 in the last year.
See Company Data

Check the financial reports for the company - Pârâul Mare Srl

Rating financiar

Rating financiar -
Pârâul Mare Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Pârâul Mare Srl - CUI 17547062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.487 279.306 332.375 261.921 265.221 188.923 197.263 207.142 193.274 123.729
Current Assets 356.127 454.490 442.352 718.923 1.010.952 703.639 756.306 1.004.369 735.244 588.088
Inventories 68.064 83.776 45.375 63.887 62.601 61.950 48.402 64.425 29.331 29.920
Receivables 74.827 77.641 47.493 56.455 26.716 74.482 167.193 245.998 131.120 147.660
Cash 80.533 91.770 143.471 396.054 722.824 503.141 322.813 691.117 85.288 64.002
Shareholders Funds 398.635 469.783 529.671 734.730 970.701 871.970 939.697 1.115.000 744.915 804.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.221 179.439 119.823 181.456 229.174 96.890 78.529 221.745 269.635 89.445
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.088 euro in 2023 which includes Inventories of 29.920 euro, Receivables of 147.660 euro and cash availability of 64.002 euro.
The company's Equity was valued at 804.131 euro, while total Liabilities amounted to 89.445 euro. Equity increased by 61.474 euro, from 744.915 euro in 2022, to 804.131 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.