Company Para Distribution Group Srl with Fiscal Code 15271466
recorded a turnover of 2024 of
1.035.412,
with a net profit of
-74.338
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Para Distribution Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.519.367
2.423.637
2.284.736
2.075.852
1.938.884
2.014.235
1.310.727
1.140.274
1.007.855
1.035.412
Total Income - EUR
2.524.211
2.426.603
2.287.414
2.078.193
1.942.537
2.016.133
1.316.804
1.146.012
1.015.302
1.037.991
Total Expenses - EUR
2.535.625
2.419.503
2.280.212
2.103.301
1.938.533
1.864.402
1.299.629
1.158.034
1.036.793
1.112.330
Gross Profit/Loss - EUR
-11.414
7.100
7.202
-25.108
4.005
151.732
17.176
-12.023
-21.491
-74.338
Net Profit/Loss - EUR
-12.679
7.100
5.616
-25.108
4.005
130.675
13.561
-12.023
-21.491
-74.338
Employees
38
41
38
35
28
26
17
15
10
10
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 3.3%, from 1.007.855 euro in the year 2023, to 1.035.412 euro in 2024.
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Financial Rating - PARA DISTRIBUTION GROUP SRL
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Financial Reports - Para Distribution Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Para Distribution Group Srl - CUI 15271466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.667
7.260
23.424
55.623
42.778
30.485
17.814
8.166
1.885
1.262
Current Assets
632.244
637.595
589.071
566.561
521.132
422.970
391.173
357.024
335.067
311.336
Inventories
196.009
227.425
244.685
238.118
210.034
170.534
160.430
145.316
157.551
138.422
Receivables
304.284
293.667
298.143
243.337
241.352
185.061
171.538
156.236
134.974
130.507
Cash
131.951
116.503
46.243
85.105
69.746
67.375
59.205
55.473
42.541
42.407
Shareholders Funds
-7.669
-491
5.133
-20.070
-14.491
116.459
127.437
14.421
-7.861
-82.155
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
656.868
654.018
612.348
640.376
576.243
336.697
283.262
352.359
348.586
399.922
Income in Advance
0
0
2.846
6.495
6.390
4.811
3.279
1.859
657
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.336 euro in 2024 which includes Inventories of
138.422 euro, Receivables of
130.507 euro and cash availability of
42.407 euro.
The company's Equity was valued at
-82.155 euro, while total Liabilities amounted to
399.922 euro.
Equity decreased by -74.338 euro, from -7.861 euro in 2023, to -82.155 in 2024.
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