Financial results - PARADEP INTERNATIONAL S.R.L.

Financial Summary - Paradep International S.r.l.
Unique identification code: 23446046
Registration number: J2019000545404
Nace: 4646
Sales - Ron
57.100
Net Profit - Ron
-16.138
Employees
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Company Paradep International S.r.l. with Fiscal Code 23446046 recorded a turnover of 2024 of 57.100, with a net profit of -16.138 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradep International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 60.544 56.575 100.402 57.100
Total Income - EUR - - - 0 0 0 60.544 162.020 242.869 57.103
Total Expenses - EUR - - - 18 217 2.136 7.830 13.134 112.151 73.240
Gross Profit/Loss - EUR - - - -18 -217 -2.136 52.714 148.886 130.718 -16.138
Net Profit/Loss - EUR - - - -18 -217 -2.136 50.898 147.067 130.718 -16.138
Employees - - - 0 0 0 0 0 0 0
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 -42.8%, from 100.402 euro in the year 2023, to 57.100 euro in 2024. The Net Profit decreased by -129.987 euro, from 130.718 euro in 2023, to 0 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 - Paradep International S.r.l. - CUI 23446046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105 103 101 26.735 18.600 245.652 236.047
Current Assets - - - 102 93 160 39.054 189.809 309.517 205.232
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 809 188.596 307.834 171.582
Cash - - - 102 93 160 38.245 1.213 1.682 33.651
Shareholders Funds - - - -915 -1.115 -3.229 47.740 194.955 325.081 307.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.122 1.311 3.491 18.307 13.562 230.088 134.152
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.582 euro and cash availability of 33.651 euro.
The company's Equity was valued at 307.127 euro, while total Liabilities amounted to 134.152 euro. Equity decreased by -16.138 euro, from 325.081 euro in 2023, to 307.127 in 2024.

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