Financial results - PARA CONTROL S.R.L.

Financial Summary - Para Control S.r.l.
Unique identification code: 23564920
Registration number: J03/684/2008
Nace: 4520
Sales - Ron
47.383
Net Profit - Ron
9.711
Employees
2
Open Account
Company Para Control S.r.l. with Fiscal Code 23564920 recorded a turnover of 2024 of 47.383, with a net profit of 9.711 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Para Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.058 23.274 19.782 27.022 43.282 30.901 31.814 34.266 30.097 47.383
Total Income - EUR 26.974 47.325 27.205 34.308 45.837 30.902 31.814 91.856 45.421 59.847
Total Expenses - EUR 24.032 45.872 23.919 38.846 56.502 41.792 35.969 44.615 42.898 49.627
Gross Profit/Loss - EUR 2.942 1.453 3.286 -4.538 -10.665 -10.891 -4.155 47.241 2.523 10.220
Net Profit/Loss - EUR 2.390 1.180 3.001 -4.808 -11.099 -11.200 -4.473 46.341 2.069 9.711
Employees 2 3 3 4 4 2 2 3 2 2
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 58.3%, from 30.097 euro in the year 2023, to 47.383 euro in 2024. The Net Profit increased by 7.654 euro, from 2.069 euro in 2023, to 9.711 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 - Para Control S.r.l. - CUI 23564920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.021 30.864 22.118 20.906 26.579 20.858 14.990 8.677 16.283 13.293
Current Assets 147 2.218 2.067 5.812 3.304 2.650 2.184 3.567 6.071 12.200
Inventories 0 1.630 1.122 4.034 1.663 886 225 1.011 204 677
Receivables 147 523 617 1.307 605 1.320 1.724 2.505 2.755 2.607
Cash 0 65 328 471 1.035 444 235 51 3.112 8.916
Shareholders Funds -16.276 -14.931 -11.677 -16.271 -27.056 -37.742 -41.378 4.834 6.889 16.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.741 48.012 25.925 40.564 56.938 61.354 58.569 7.410 15.465 8.932
Income in Advance 38.703 17.659 9.938 2.469 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2024 which includes Inventories of 677 euro, Receivables of 2.607 euro and cash availability of 8.916 euro.
The company's Equity was valued at 16.561 euro, while total Liabilities amounted to 8.932 euro. Equity increased by 9.711 euro, from 6.889 euro in 2023, to 16.561 in 2024.

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