Financial results - PAR-ALPIN GRUP SRL

Financial Summary - Par-Alpin Grup Srl
Unique identification code: 17209860
Registration number: J2005000376355
Nace: 7990
Sales - Ron
123.209
Net Profit - Ron
66.918
Employees
3
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Company Par-Alpin Grup Srl with Fiscal Code 17209860 recorded a turnover of 2024 of 123.209, with a net profit of 66.918 and having an average number of employees of 3. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Par-Alpin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.166 98.515 163.117 125.191 - 95.279 104.183 120.117 128.431 123.209
Total Income - EUR 132.166 98.516 163.154 125.227 - 95.473 104.315 120.373 128.677 123.242
Total Expenses - EUR 73.874 56.453 101.649 58.232 - 38.930 48.210 55.915 70.980 55.092
Gross Profit/Loss - EUR 58.293 42.063 61.505 66.994 - 56.543 56.105 64.457 57.697 68.150
Net Profit/Loss - EUR 49.287 35.726 59.073 65.742 - 55.660 55.062 63.368 56.411 66.918
Employees 2 2 2 2 - 2 3 3 3 3
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 -3.5%, from 128.431 euro in the year 2023, to 123.209 euro in 2024. The Net Profit increased by 10.823 euro, from 56.411 euro in 2023, to 66.918 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 - Par-Alpin Grup Srl - CUI 17209860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.635 17.361 18.240 40.394 - 39.289 28.226 19.411 16.534 49.271
Current Assets 42.054 50.411 74.197 65.004 - 58.523 77.812 85.673 87.734 60.381
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 37.798 46.159 46.210 43.607 - 40.445 34.683 48.520 36.004 28.930
Cash 4.257 4.252 27.987 21.398 - 18.077 43.129 37.153 51.730 31.451
Shareholders Funds 49.341 35.779 59.126 65.793 - 55.710 55.111 63.416 56.459 66.966
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.940 31.993 33.311 39.605 - 42.102 50.928 41.668 47.809 42.685
Income in Advance 408 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.930 euro and cash availability of 31.451 euro.
The company's Equity was valued at 66.966 euro, while total Liabilities amounted to 42.685 euro. Equity increased by 10.823 euro, from 56.459 euro in 2023, to 66.966 in 2024.

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