Financial results - EVASOF PARMAC SRL

Financial Summary - Evasof Parmac Srl
Unique identification code: 28104800
Registration number: J2011000073367
Nace: 5510
Sales - Ron
672.863
Net Profit - Ron
18.207
Employees
21
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Company Evasof Parmac Srl with Fiscal Code 28104800 recorded a turnover of 2024 of 672.863, with a net profit of 18.207 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evasof Parmac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.344 84.336 267.094 477.562 502.342 338.999 549.307 832.487 772.209 672.863
Total Income - EUR 90.346 84.338 267.180 489.032 527.435 381.236 640.360 865.151 823.361 695.809
Total Expenses - EUR 67.104 48.899 260.229 464.909 491.601 389.939 510.058 668.226 694.835 673.878
Gross Profit/Loss - EUR 23.242 35.439 6.951 24.123 35.834 -8.703 130.302 196.926 128.527 21.931
Net Profit/Loss - EUR 19.930 34.596 4.225 19.224 30.808 -11.836 124.957 190.464 112.810 18.207
Employees 3 3 15 29 31 26 28 28 28 21
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 decreased by -12.4%, from 772.209 euro in the year 2023, to 672.863 euro in 2024. The Net Profit decreased by -93.972 euro, from 112.810 euro in 2023, to 18.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evasof Parmac Srl - CUI 28104800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.957 8.790 18.314 22.134 65.848 107.263 94.170 78.309
Current Assets 24.916 88.032 93.191 77.067 96.444 71.503 199.835 337.978 451.998 419.099
Inventories 0 0 17.805 12.380 18.210 15.410 18.195 30.246 29.203 20.942
Receivables 5.948 80.251 29.621 11.088 6.427 10.874 95.271 63.795 49.237 20.854
Cash 18.968 7.781 45.765 53.599 71.807 45.219 86.369 243.936 373.558 276.786
Shareholders Funds 28.627 49.570 31.065 46.496 70.082 56.917 180.612 351.358 463.102 423.353
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.903 38.462 62.228 37.362 41.936 34.368 28.821 44.156 38.992 35.499
Income in Advance 0 0 2.855 1.998 2.739 2.352 56.250 49.727 44.074 38.556
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.099 euro in 2024 which includes Inventories of 20.942 euro, Receivables of 20.854 euro and cash availability of 276.786 euro.
The company's Equity was valued at 423.353 euro, while total Liabilities amounted to 35.499 euro. Equity decreased by -37.161 euro, from 463.102 euro in 2023, to 423.353 in 2024. The Debt Ratio was 7.1% in the year 2024.

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