Financial results - PARADIA NEWROM SRL

Financial Summary - Paradia Newrom Srl
Unique identification code: 31124009
Registration number: J29/117/2013
Nace: 4941
Sales - Ron
109.240
Net Profit - Ron
12.965
Employees
2
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Company Paradia Newrom Srl with Fiscal Code 31124009 recorded a turnover of 2024 of 109.240, with a net profit of 12.965 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paradia Newrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.007 71.055 87.782 104.152 116.600 88.911 90.345 147.299 127.038 109.240
Total Income - EUR 38.007 74.036 87.782 104.152 116.600 89.384 90.345 150.137 127.038 114.940
Total Expenses - EUR 36.362 68.521 74.295 94.576 104.548 81.867 80.606 136.018 114.835 99.798
Gross Profit/Loss - EUR 1.645 5.515 13.487 9.576 12.052 7.517 9.740 14.120 12.203 15.142
Net Profit/Loss - EUR 505 4.774 12.005 8.534 10.876 6.632 8.842 12.843 10.991 12.965
Employees 2 2 2 2 3 3 2 2 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 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 -13.5%, from 127.038 euro in the year 2023, to 109.240 euro in 2024. The Net Profit increased by 2.036 euro, from 10.991 euro in 2023, to 12.965 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 - Paradia Newrom Srl - CUI 31124009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.811 7.258 4.248 34.353 23.245 19.643 36.719 27.189 65.243 57.276
Current Assets 37.234 32.293 41.628 58.718 37.449 49.868 66.214 86.854 49.120 38.941
Inventories 21.213 10.034 4.164 4.088 4.009 9.577 8.677 7.215 13.760 15.401
Receivables 7.344 15.660 14.181 41.655 30.384 23.342 19.645 24.785 18.331 17.526
Cash 8.677 6.599 23.283 12.976 3.057 16.949 37.893 54.854 17.029 6.014
Shareholders Funds 9.802 14.477 26.237 34.290 20.267 26.516 34.770 47.720 18.134 30.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.243 25.074 19.639 60.880 41.095 42.995 68.164 66.322 96.228 65.218
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.941 euro in 2024 which includes Inventories of 15.401 euro, Receivables of 17.526 euro and cash availability of 6.014 euro.
The company's Equity was valued at 30.998 euro, while total Liabilities amounted to 65.218 euro. Equity increased by 12.965 euro, from 18.134 euro in 2023, to 30.998 in 2024.

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