Financial results - PAR & FLO SERV SRL

Financial Summary - Par & Flo Serv Srl
Unique identification code: 22339670
Registration number: J2007002186291
Nace: 4672
Sales - Ron
838.451
Net Profit - Ron
33.887
Employees
7
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Company Par & Flo Serv Srl with Fiscal Code 22339670 recorded a turnover of 2024 of 838.451, with a net profit of 33.887 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Par & Flo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.425 310.471 377.690 394.075 447.112 500.771 620.406 707.739 828.487 838.451
Total Income - EUR 274.728 310.504 377.763 394.075 451.048 506.371 620.444 717.350 828.564 840.983
Total Expenses - EUR 272.697 302.754 374.791 389.912 444.566 472.078 556.821 666.268 788.439 800.634
Gross Profit/Loss - EUR 2.032 7.750 2.972 4.163 6.482 34.293 63.624 51.082 40.126 40.349
Net Profit/Loss - EUR 1.901 6.510 -1.152 210 2.003 29.253 57.375 43.967 31.770 33.887
Employees 0 4 4 5 5 5 5 6 7 7
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 1.8%, from 828.487 euro in the year 2023, to 838.451 euro in 2024. The Net Profit increased by 2.294 euro, from 31.770 euro in 2023, to 33.887 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 & Flo Serv Srl - CUI 22339670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.990 22.721 26.419 41.857 39.345 36.094 44.585 39.274 47.098 37.875
Current Assets 71.841 85.968 104.147 101.404 130.118 154.367 243.754 127.775 220.790 230.739
Inventories 17.605 21.810 35.060 49.978 51.193 83.077 112.604 115.330 135.054 170.354
Receivables 39.730 50.274 51.602 33.691 45.151 42.586 63.466 66.031 69.022 55.857
Cash 14.506 13.884 17.485 17.734 33.774 28.705 67.684 -53.587 16.713 4.528
Shareholders Funds 11.671 12.040 10.642 10.667 12.474 41.530 63.551 44.863 33.795 34.313
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 74.161 96.648 119.924 132.594 149.545 148.931 224.788 122.186 234.093 234.301
Income in Advance 0 0 0 0 7.444 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 "4672 - 4672"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.739 euro in 2024 which includes Inventories of 170.354 euro, Receivables of 55.857 euro and cash availability of 4.528 euro.
The company's Equity was valued at 34.313 euro, while total Liabilities amounted to 234.301 euro. Equity increased by 707 euro, from 33.795 euro in 2023, to 34.313 in 2024.

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