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Financial results - PAR FLOR PROD LEMN SRL

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Financial Summary - Par Flor Prod Lemn Srl
Unique identification code: 13151757
Registration number: J33/289/2000
Nace: 1610
Sales - Ron
374.995
Net Profit - Ron
42.707
Employees
8
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Company Par Flor Prod Lemn Srl with Fiscal Code 13151757 recorded a turnover of 2024 of 374.995, with a net profit of 42.707 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Par Flor Prod Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.004 208.808 159.411 154.408 156.732 167.632 291.980 387.854 445.511 374.995
Total Income - EUR 341.831 218.130 157.296 181.336 151.101 183.401 281.973 382.564 474.819 392.438
Total Expenses - EUR 315.116 235.642 194.639 191.441 177.428 179.975 198.979 277.626 408.785 339.797
Gross Profit/Loss - EUR 26.715 -17.511 -37.343 -10.105 -26.327 3.426 82.994 104.938 66.034 52.641
Net Profit/Loss - EUR 26.715 -17.511 -38.543 -11.742 -27.894 1.750 80.131 101.514 62.258 42.707
Employees 13 12 11 10 11 9 8 7 10 8
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 -15.4%, from 445.511 euro in the year 2023, to 374.995 euro in 2024. The Net Profit decreased by -19.204 euro, from 62.258 euro in 2023, to 42.707 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 Flor Prod Lemn Srl - CUI 13151757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.726 64.221 69.221 76.262 70.574 70.281 64.373 70.750 95.581 106.094
Current Assets 146.444 131.837 107.763 97.251 102.243 100.734 121.786 215.916 183.379 201.093
Inventories 33.652 29.040 19.476 35.095 45.915 43.891 39.053 74.380 118.946 129.609
Receivables 90.762 101.485 75.817 54.755 55.624 54.993 60.379 58.872 36.312 53.600
Cash 22.030 1.312 12.470 7.401 704 1.850 22.354 82.663 28.122 17.885
Shareholders Funds 194.933 175.433 133.922 119.723 89.510 89.563 167.708 269.701 249.877 291.187
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 15.236 20.625 43.061 53.790 83.307 81.451 18.451 16.964 29.084 15.999
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.093 euro in 2024 which includes Inventories of 129.609 euro, Receivables of 53.600 euro and cash availability of 17.885 euro.
The company's Equity was valued at 291.187 euro, while total Liabilities amounted to 15.999 euro. Equity increased by 42.707 euro, from 249.877 euro in 2023, to 291.187 in 2024.
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