Financial results - ELEGANT PARCHET IMPEX S.R.L.

Financial Summary - Elegant Parchet Impex S.r.l.
Unique identification code: 36185996
Registration number: J07/289/2016
Nace: 4333
Sales - Ron
176.728
Net Profit - Ron
9.036
Employees
1
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Company Elegant Parchet Impex S.r.l. with Fiscal Code 36185996 recorded a turnover of 2024 of 176.728, with a net profit of 9.036 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elegant Parchet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.931 24.761 12.602 6.976 96.234 161.440 184.611 122.549 176.728
Total Income - EUR - 2.931 24.912 12.602 7.101 97.212 163.203 185.396 123.806 182.114
Total Expenses - EUR - 5.398 20.472 8.489 9.562 87.014 142.346 160.272 115.234 171.591
Gross Profit/Loss - EUR - -2.467 4.440 4.113 -2.461 10.198 20.858 25.124 8.572 10.524
Net Profit/Loss - EUR - -2.517 4.191 3.735 -2.674 9.555 19.476 23.638 7.605 9.036
Employees - 2 1 1 0 1 1 1 1 1
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. In the last year of activity, the sales increased by 45.0%, from 122.549 euro in the year 2023, to 176.728 euro in 2024. The Net Profit increased by 1.473 euro, from 7.605 euro in 2023, to 9.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elegant Parchet Impex S.r.l. - CUI 36185996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.689 3.725 23.753 19.259 14.648 10.038
Current Assets - 2.109 6.993 12.273 6.174 10.511 16.390 27.119 43.074 46.120
Inventories - 1.774 3.621 7.247 3.573 3.165 12.716 11.747 28.100 37.873
Receivables - 58 662 665 556 517 -9.104 598 2.759 1.270
Cash - 277 2.710 4.361 2.045 6.830 12.779 14.775 12.216 6.977
Shareholders Funds - -2.472 1.761 5.463 2.683 12.229 25.874 43.509 50.982 51.429
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 4.582 5.232 6.810 6.180 1.609 11.171 969 5.160 2.593
Income in Advance - 0 0 0 0 399 3.097 1.901 1.859 2.135
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.120 euro in 2024 which includes Inventories of 37.873 euro, Receivables of 1.270 euro and cash availability of 6.977 euro.
The company's Equity was valued at 51.429 euro, while total Liabilities amounted to 2.593 euro. Equity increased by 732 euro, from 50.982 euro in 2023, to 51.429 in 2024. The Debt Ratio was 4.6% in the year 2024.

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