Financial results - PARADIA NEWROM SRL

Financial Summary - Paradia Newrom Srl
Unique identification code: 31124009
Registration number: J29/117/2013
Nace: 4941
Sales - Ron
127.038
Net Profit - Ron
10.991
Employee
3
The most important financial indicators for the company Paradia Newrom Srl - Unique Identification Number 31124009: sales in 2023 was 127.038 euro, registering a net profit of 10.991 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradia Newrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.159 38.007 71.055 87.782 104.152 116.600 88.911 90.345 147.299 127.038
Total Income - EUR 50.159 38.007 74.036 87.782 104.152 116.600 89.384 90.345 150.137 127.038
Total Expenses - EUR 45.793 36.362 68.521 74.295 94.576 104.548 81.867 80.606 136.018 114.835
Gross Profit/Loss - EUR 4.366 1.645 5.515 13.487 9.576 12.052 7.517 9.740 14.120 12.203
Net Profit/Loss - EUR 2.862 505 4.774 12.005 8.534 10.876 6.632 8.842 12.843 10.991
Employees 2 2 2 2 2 3 3 2 2 3
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 -13.5%, from 147.299 euro in the year 2022, to 127.038 euro in 2023. The Net Profit decreased by -1.813 euro, from 12.843 euro in 2022, to 10.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradia Newrom Srl - CUI 31124009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.811 7.258 4.248 34.353 23.245 19.643 36.719 27.189 65.243
Current Assets 18.824 37.234 32.293 41.628 58.718 37.449 49.868 66.214 86.854 49.120
Inventories 6.575 21.213 10.034 4.164 4.088 4.009 9.577 8.677 7.215 13.760
Receivables 6.654 7.344 15.660 14.181 41.655 30.384 23.342 19.645 24.785 18.331
Cash 5.594 8.677 6.599 23.283 12.976 3.057 16.949 37.893 54.854 17.029
Shareholders Funds 9.221 9.802 14.477 26.237 34.290 20.267 26.516 34.770 47.720 18.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.603 38.243 25.074 19.639 60.880 41.095 42.995 68.164 66.322 96.228
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 "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 49.120 euro in 2023 which includes Inventories of 13.760 euro, Receivables of 18.331 euro and cash availability of 17.029 euro.
The company's Equity was valued at 18.134 euro, while total Liabilities amounted to 96.228 euro. Equity decreased by -29.441 euro, from 47.720 euro in 2022, to 18.134 in 2023.

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