Financial results - PARA FER ONE SRL

Financial Summary - Para Fer One Srl
Unique identification code: 32647014
Registration number: J2014000017245
Nace: 4399
Sales - Ron
138.445
Net Profit - Ron
5.395
Employees
3
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Company Para Fer One Srl with Fiscal Code 32647014 recorded a turnover of 2024 of 138.445, with a net profit of 5.395 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Para Fer One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.007 52.861 32.501 40.995 147.734 374.379 382.242 173.002 163.268 138.445
Total Income - EUR 55.007 52.861 38.853 41.025 210.999 388.345 321.965 173.070 163.356 154.644
Total Expenses - EUR 52.291 49.692 36.546 79.661 207.810 287.597 298.187 130.200 144.504 145.386
Gross Profit/Loss - EUR 2.716 3.169 2.307 -38.637 3.189 100.748 23.778 42.871 18.852 9.258
Net Profit/Loss - EUR 1.066 2.648 1.609 -39.047 1.712 97.098 21.005 41.227 17.463 5.395
Employees 3 4 4 6 6 4 3 3 2 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 -14.7%, from 163.268 euro in the year 2023, to 138.445 euro in 2024. The Net Profit decreased by -11.971 euro, from 17.463 euro in 2023, to 5.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Para Fer One Srl - CUI 32647014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.173 16.765 50.769 42.511 88.756 103.813 27.991 18.586 14.744 15.219
Current Assets 37.868 82.531 86.914 116.207 65.516 68.475 201.925 165.408 231.678 344.485
Inventories 4.177 22.627 69.119 103.688 40.447 32 26.795 112.272 156.890 277.083
Receivables 33.617 59.794 7.289 8.521 20.179 55.676 139.000 50.424 64.099 65.931
Cash 74 110 10.506 3.998 4.890 12.767 36.130 2.712 10.688 1.471
Shareholders Funds 1.183 3.819 5.364 -33.781 -31.415 66.278 85.814 41.275 58.614 63.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.858 95.477 132.319 192.499 186.209 106.521 144.602 143.220 188.309 129.664
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.485 euro in 2024 which includes Inventories of 277.083 euro, Receivables of 65.931 euro and cash availability of 1.471 euro.
The company's Equity was valued at 63.681 euro, while total Liabilities amounted to 129.664 euro. Equity increased by 5.395 euro, from 58.614 euro in 2023, to 63.681 in 2024.

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