Financial results - PARAFA STAR SRL

Financial Summary - Parafa Star Srl
Unique identification code: 4302141
Registration number: J1993003595132
Nace: 3299
Sales - Ron
508.215
Net Profit - Ron
42.056
Employees
15
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Company Parafa Star Srl with Fiscal Code 4302141 recorded a turnover of 2024 of 508.215, with a net profit of 42.056 and having an average number of employees of 15. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parafa Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.812 297.531 304.603 331.140 354.993 356.875 360.529 455.032 473.508 508.215
Total Income - EUR 420.275 422.188 438.446 452.907 498.326 492.854 498.594 619.138 648.906 661.945
Total Expenses - EUR 402.211 406.599 401.494 414.920 493.909 463.825 475.072 545.868 614.848 611.406
Gross Profit/Loss - EUR 18.064 15.589 36.953 37.988 4.418 29.029 23.523 73.269 34.058 50.539
Net Profit/Loss - EUR 14.109 13.054 33.080 34.661 863 26.059 20.270 69.203 29.980 42.056
Employees 21 21 21 19 19 19 18 16 15 15
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 7.9%, from 473.508 euro in the year 2023, to 508.215 euro in 2024. The Net Profit increased by 12.243 euro, from 29.980 euro in 2023, to 42.056 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 - Parafa Star Srl - CUI 4302141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.180 88.168 89.758 74.923 122.744 136.279 145.286 149.194 170.207 152.610
Current Assets 48.461 35.601 58.812 96.235 82.408 97.772 101.796 143.688 132.889 148.671
Inventories 14.917 20.325 37.841 59.201 53.563 56.775 60.365 74.758 72.435 75.240
Receivables 14.326 7.769 12.071 14.863 16.347 27.470 29.985 29.381 42.512 51.674
Cash 19.219 7.507 8.900 22.172 12.499 13.527 11.446 39.549 17.942 21.757
Shareholders Funds 129.102 102.983 118.997 145.028 138.867 160.226 171.384 234.928 231.013 252.985
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.539 21.261 30.059 26.510 66.923 74.038 76.041 58.859 73.351 49.404
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.671 euro in 2024 which includes Inventories of 75.240 euro, Receivables of 51.674 euro and cash availability of 21.757 euro.
The company's Equity was valued at 252.985 euro, while total Liabilities amounted to 49.404 euro. Equity increased by 23.263 euro, from 231.013 euro in 2023, to 252.985 in 2024.

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