Financial results - P.A.R. POLYMERS SRL

Financial Summary - P.a.r. Polymers Srl
Unique identification code: 33159593
Registration number: J2014005705402
Nace: 4686
Sales - Ron
4.803.946
Net Profit - Ron
86.648
Employees
1
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Company P.a.r. Polymers Srl with Fiscal Code 33159593 recorded a turnover of 2024 of 4.803.946, with a net profit of 86.648 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.r. Polymers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.602 1.917.798 2.799.955 3.142.285 4.927.620 3.534.414 4.530.230 6.362.116 4.303.336 4.803.946
Total Income - EUR 891.960 1.929.876 2.807.446 3.164.310 4.950.597 3.555.056 4.553.327 6.448.413 4.330.135 4.826.923
Total Expenses - EUR 875.576 1.914.101 2.760.125 3.101.344 4.907.480 3.487.663 4.495.334 6.238.006 4.150.464 4.722.275
Gross Profit/Loss - EUR 16.384 15.775 47.321 62.966 43.117 67.393 57.993 210.408 179.671 104.648
Net Profit/Loss - EUR 12.740 13.873 15.927 52.676 35.939 57.655 49.130 181.043 152.747 86.648
Employees 1 1 1 0 1 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 12.3%, from 4.303.336 euro in the year 2023, to 4.803.946 euro in 2024. The Net Profit decreased by -65.245 euro, from 152.747 euro in 2023, to 86.648 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 - P.a.r. Polymers Srl - CUI 33159593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.606 10.475 7.865 1.099 637 252 0 0 0 79.841
Current Assets 288.879 370.915 491.402 853.939 945.630 1.118.792 638.134 1.167.240 950.519 898.879
Inventories 762 0 0 0 0 0 0 0 0 0
Receivables 200.104 365.073 479.896 619.181 916.681 458.171 583.056 1.065.926 859.301 895.939
Cash 88.013 5.841 11.506 234.759 28.950 660.621 55.079 101.314 91.217 2.940
Shareholders Funds 8.647 5.441 81.432 115.800 149.496 121.622 114.349 247.960 219.461 152.989
Social Capital 45 45 60.200 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 293.838 375.948 417.835 739.239 796.771 997.422 523.786 919.280 732.086 826.454
Income in Advance 0 0 0 0 0 0 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 895.939 euro and cash availability of 2.940 euro.
The company's Equity was valued at 152.989 euro, while total Liabilities amounted to 826.454 euro. Equity decreased by -65.245 euro, from 219.461 euro in 2023, to 152.989 in 2024.

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