The most important financial indicators for the company Para Fer One Srl - Unique Identification Number 32647014:
sales in 2023 was
163.268
euro, registering a net profit of
17.463
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Para Fer One Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.966
55.007
52.861
32.501
40.995
147.734
374.379
382.242
173.002
163.268
Total Income - EUR
2.966
55.007
52.861
38.853
41.025
210.999
388.345
321.965
173.070
163.356
Total Expenses - EUR
2.805
52.291
49.692
36.546
79.661
207.810
287.597
298.187
130.200
144.504
Gross Profit/Loss - EUR
160
2.716
3.169
2.307
-38.637
3.189
100.748
23.778
42.871
18.852
Net Profit/Loss - EUR
71
1.066
2.648
1.609
-39.047
1.712
97.098
21.005
41.227
17.463
Employees
1
3
4
4
6
6
4
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.3%, from 173.002 euro in the year 2022, to 163.268 euro in 2023.
The Net Profit decreased by -23.638 euro, from 41.227 euro in 2022, to 17.463 in the last year.
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 Fer One Srl - CUI 32647014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
740
18.173
16.765
50.769
42.511
88.756
103.813
27.991
18.586
14.744
Current Assets
5.838
37.868
82.531
86.914
116.207
65.516
68.475
201.925
165.408
231.678
Inventories
4.413
4.177
22.627
69.119
103.688
40.447
32
26.795
112.272
156.890
Receivables
937
33.617
59.794
7.289
8.521
20.179
55.676
139.000
50.424
64.099
Cash
488
74
110
10.506
3.998
4.890
12.767
36.130
2.712
10.688
Shareholders Funds
116
1.183
3.819
5.364
-33.781
-31.415
66.278
85.814
41.275
58.614
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.462
54.858
95.477
132.319
192.499
186.209
106.521
144.602
143.220
188.309
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
231.678 euro in 2023 which includes Inventories of
156.890 euro, Receivables of
64.099 euro and cash availability of
10.688 euro.
The company's Equity was valued at
58.614 euro, while total Liabilities amounted to
188.309 euro.
Equity increased by 17.463 euro, from 41.275 euro in 2022, to 58.614 in 2023.
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Comments - Para Fer One Srl