Financial results - PARABOMIR SRL

Financial Summary - Parabomir Srl
Unique identification code: 32471219
Registration number: J2013000567110
Nace: 4711
Sales - Ron
18.473.256
Net Profit - Ron
-360.313
Employees
133
Open Account
Company Parabomir Srl with Fiscal Code 32471219 recorded a turnover of 2024 of 18.473.256, with a net profit of -360.313 and having an average number of employees of 133. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parabomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.494.640 7.110.082 8.521.957 11.039.026 11.776.194 12.737.594 13.645.634 14.951.243 16.176.883 18.473.256
Total Income - EUR 7.048.441 7.751.940 9.354.372 12.053.172 12.897.513 13.730.934 14.798.240 16.177.601 17.593.217 20.278.579
Total Expenses - EUR 6.774.486 7.383.198 9.136.373 11.914.639 12.632.618 13.328.637 14.302.056 15.207.489 16.964.296 20.638.892
Gross Profit/Loss - EUR 273.955 368.742 217.999 138.533 264.895 402.297 496.183 970.112 628.920 -360.313
Net Profit/Loss - EUR 226.830 306.617 177.126 100.831 209.084 330.411 409.264 802.672 607.363 -360.313
Employees 53 53 75 94 108 109 109 104 104 133
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 14.8%, from 16.176.883 euro in the year 2023, to 18.473.256 euro in 2024. The Net Profit decreased by -603.968 euro, from 607.363 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parabomir Srl - CUI 32471219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.791 36.777 849.859 845.626 751.394 810.617 1.190.120 1.428.189 3.680.239 4.776.380
Current Assets 638.919 881.567 1.422.368 1.128.449 1.357.222 1.793.077 1.886.711 2.241.504 2.536.911 2.270.700
Inventories 498.728 515.252 893.241 851.053 1.002.977 1.062.613 1.148.394 1.227.780 1.749.604 1.753.248
Receivables 43.449 66.616 212.904 102.027 107.662 44.190 264.799 803.450 521.473 297.090
Cash 95.523 295.396 316.223 171.615 239.659 676.111 462.944 197.595 255.485 190.932
Shareholders Funds 280.339 306.661 67.715 167.303 373.147 684.255 1.078.346 1.564.187 2.166.806 1.814.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388.370 611.683 2.204.512 1.806.772 1.735.468 1.919.439 1.998.486 2.105.506 4.050.344 5.232.776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.270.700 euro in 2024 which includes Inventories of 1.753.248 euro, Receivables of 297.090 euro and cash availability of 190.932 euro.
The company's Equity was valued at 1.814.304 euro, while total Liabilities amounted to 5.232.776 euro. Equity decreased by -340.393 euro, from 2.166.806 euro in 2023, to 1.814.304 in 2024.

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