Financial results - PARADISMA SPEDITION SRL

Financial Summary - Paradisma Spedition Srl
Unique identification code: 32623813
Registration number: J26/4/2014
Nace: 4941
Sales - Ron
526.851
Net Profit - Ron
7.710
Employee
5
The most important financial indicators for the company Paradisma Spedition Srl - Unique Identification Number 32623813: sales in 2023 was 526.851 euro, registering a net profit of 7.710 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron43K103K195K137K185K238K304K296K406K527K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradisma Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.917 103.431 195.065 137.223 185.065 237.540 304.001 295.962 405.919 526.851
Total Income - EUR 42.979 104.408 195.435 137.877 186.743 242.980 305.870 297.877 409.841 528.893
Total Expenses - EUR 40.262 89.877 176.659 132.072 180.171 236.421 336.823 288.699 365.600 517.649
Gross Profit/Loss - EUR 2.717 14.532 18.776 5.806 6.572 6.559 -30.953 9.178 44.240 11.244
Net Profit/Loss - EUR 1.428 12.201 15.650 4.454 4.709 4.143 -33.889 6.263 40.142 7.710
Employees 0 3 3 2 2 3 5 4 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.2%, from 405.919 euro in the year 2022, to 526.851 euro in 2023. The Net Profit decreased by -32.310 euro, from 40.142 euro in 2022, to 7.710 in the last year.
Sales - Ron43K103K195K137K185K238K304K296K406K527K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K12K16K4.5K4.7K4.1K-34K6.3K40K7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333223543520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisma Spedition Srl - CUI 32623813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.369 34.165 25.984 17.246 33.236 127.579 91.944 60.073 29.820 108.923
Current Assets 23.460 36.604 83.029 93.354 116.880 124.196 141.565 125.636 147.708 122.819
Inventories 622 1.013 2.921 6.732 3.531 27.350 9.087 11.238 1.913 3.026
Receivables 8.974 21.801 78.233 77.079 97.046 84.879 112.038 105.690 105.591 105.377
Cash 13.864 13.790 1.875 9.542 16.303 11.967 20.440 8.708 40.204 14.417
Shareholders Funds 1.473 13.686 29.196 33.156 38.816 41.656 6.981 12.106 53.077 43.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.661 57.083 80.324 79.525 111.683 213.751 229.308 175.522 125.888 187.890
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 122.819 euro in 2023 which includes Inventories of 3.026 euro, Receivables of 105.377 euro and cash availability of 14.417 euro.
The company's Equity was valued at 43.853 euro, while total Liabilities amounted to 187.890 euro. Equity decreased by -9.064 euro, from 53.077 euro in 2022, to 43.853 in 2023.

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