Financial results - PARADOR CONS SRL

Financial Summary - Parador Cons Srl
Unique identification code: 16131053
Registration number: J2004000279299
Nace: 2312
Sales - Ron
1.802.790
Net Profit - Ron
70.715
Employees
24
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Company Parador Cons Srl with Fiscal Code 16131053 recorded a turnover of 2024 of 1.802.790, with a net profit of 70.715 and having an average number of employees of 24. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parador Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 139.744 34.124 141.442 521.312 744.804 1.188.988 1.628.679 1.802.790
Total Income - EUR 3 4.456 139.744 51.673 141.897 541.286 745.537 1.189.336 1.694.570 1.804.511
Total Expenses - EUR 80 70 35.076 40.304 176.523 531.185 645.867 1.160.166 1.573.969 1.714.801
Gross Profit/Loss - EUR -77 4.387 104.669 11.369 -34.626 10.101 99.670 29.170 120.601 89.710
Net Profit/Loss - EUR -77 4.253 103.271 10.852 -36.040 4.832 92.216 22.353 100.463 70.715
Employees 0 0 1 4 9 16 19 20 22 24
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 increased by 11.3%, from 1.628.679 euro in the year 2023, to 1.802.790 euro in 2024. The Net Profit decreased by -29.187 euro, from 100.463 euro in 2023, to 70.715 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 - Parador Cons Srl - CUI 16131053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.167 11.126 8.349 5.352 106.153 74.430 121.474 369.877
Current Assets 47.160 23.467 126.705 42.314 22.371 88.710 294.239 541.405 642.518 553.532
Inventories 0 0 0 494 6.535 74.839 255.279 453.969 441.814 516.594
Receivables 33.838 7.573 83.353 2.520 3.091 11.186 33.270 81.379 153.312 25.508
Cash 13.321 15.893 43.352 39.299 12.745 2.685 4.682 6.058 46.930 11.430
Shareholders Funds -254.168 4.298 103.359 10.959 -25.293 -19.982 72.678 95.256 195.430 265.053
Social Capital 45 45 88 90 89 87 85 85 85 84
Debts 301.328 19.169 37.514 42.480 56.013 114.044 327.715 520.580 568.562 658.356
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 "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 553.532 euro in 2024 which includes Inventories of 516.594 euro, Receivables of 25.508 euro and cash availability of 11.430 euro.
The company's Equity was valued at 265.053 euro, while total Liabilities amounted to 658.356 euro. Equity increased by 70.715 euro, from 195.430 euro in 2023, to 265.053 in 2024.

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