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Financial results - PARA PLEION S.R.L.

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Financial Summary - Para Pleion S.r.l.
Unique identification code: 40470761
Registration number: J01/222/2019
Nace: 2223
Sales - Ron
91.725
Net Profit - Ron
47.492
Employees
2
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Company Para Pleion S.r.l. with Fiscal Code 40470761 recorded a turnover of 2024 of 91.725, with a net profit of 47.492 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 705 7.729 15.654 72.839 85.475 91.725
Total Income - EUR - - - - 705 7.729 15.654 72.839 86.026 91.739
Total Expenses - EUR - - - - 328 2.565 4.852 10.164 35.738 42.558
Gross Profit/Loss - EUR - - - - 377 5.164 10.802 62.675 50.288 49.180
Net Profit/Loss - EUR - - - - 356 4.940 10.332 60.721 49.428 47.492
Employees - - - - 0 0 0 2 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 7.9%, from 85.475 euro in the year 2023, to 91.725 euro in 2024. The Net Profit decreased by -1.660 euro, from 49.428 euro in 2023, to 47.492 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 Pleion S.r.l. - CUI 40470761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 753 432 1.664 12.265
Current Assets - - - - 643 6.452 17.004 63.872 62.754 79.066
Inventories - - - - 0 0 0 0 220 40.282
Receivables - - - - 0 3.129 2.666 51.916 54.012 34.224
Cash - - - - 643 3.323 14.338 11.956 8.522 4.560
Shareholders Funds - - - - 398 5.330 15.544 60.769 49.477 47.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 246 1.123 2.213 3.534 14.942 43.699
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.066 euro in 2024 which includes Inventories of 40.282 euro, Receivables of 34.224 euro and cash availability of 4.560 euro.
The company's Equity was valued at 47.632 euro, while total Liabilities amounted to 43.699 euro. Equity decreased by -1.568 euro, from 49.477 euro in 2023, to 47.632 in 2024.
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