Financial results - PARADOR CONS SRL

Financial Summary - Parador Cons Srl
Unique identification code: 16131053
Registration number: J29/279/2004
Nace: 2312
Sales - Ron
1.628.679
Net Profit - Ron
100.463
Employee
22
The most important financial indicators for the company Parador Cons Srl - Unique Identification Number 16131053: sales in 2023 was 1.628.679 euro, registering a net profit of 100.463 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parador Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.454 139.744 34.124 141.442 521.312 744.804 1.188.988 1.628.679
Total Income - EUR 5 3 4.456 139.744 51.673 141.897 541.286 745.537 1.189.336 1.694.570
Total Expenses - EUR 69 80 70 35.076 40.304 176.523 531.185 645.867 1.160.166 1.573.969
Gross Profit/Loss - EUR -64 -77 4.387 104.669 11.369 -34.626 10.101 99.670 29.170 120.601
Net Profit/Loss - EUR -64 -77 4.253 103.271 10.852 -36.040 4.832 92.216 22.353 100.463
Employees 0 0 0 1 4 9 16 19 20 22
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 37.4%, from 1.188.988 euro in the year 2022, to 1.628.679 euro in 2023. The Net Profit increased by 78.178 euro, from 22.353 euro in 2022, to 100.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parador Cons Srl - CUI 16131053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 14.167 11.126 8.349 5.352 106.153 74.430 121.474
Current Assets 46.852 47.160 23.467 126.705 42.314 22.371 88.710 294.239 541.405 642.518
Inventories 0 0 0 0 494 6.535 74.839 255.279 453.969 441.814
Receivables 33.547 33.838 7.573 83.353 2.520 3.091 11.186 33.270 81.379 153.312
Cash 13.305 13.321 15.893 43.352 39.299 12.745 2.685 4.682 6.058 46.930
Shareholders Funds -251.988 -254.168 4.298 103.359 10.959 -25.293 -19.982 72.678 95.256 195.430
Social Capital 45 45 45 88 90 89 87 85 85 85
Debts 298.840 301.328 19.169 37.514 42.480 56.013 114.044 327.715 520.580 568.562
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.518 euro in 2023 which includes Inventories of 441.814 euro, Receivables of 153.312 euro and cash availability of 46.930 euro.
The company's Equity was valued at 195.430 euro, while total Liabilities amounted to 568.562 euro. Equity increased by 100.463 euro, from 95.256 euro in 2022, to 195.430 in 2023.

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