Financial results - PARAFIN & WAX S.R.L.

Financial Summary - Parafin & Wax S.r.l.
Unique identification code: 25892460
Registration number: J03/928/2009
Nace: 2014
Sales - Ron
-
Net Profit - Ron
-3.586
Employees
Open Account
Company Parafin & Wax S.r.l. with Fiscal Code 25892460 recorded a turnover of 2024 of - , with a net profit of -3.586 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parafin & Wax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.214 477.908 449.583 485.445 428.077 40.980 41.127 15.487 0 0
Total Income - EUR 904.433 568.408 434.630 502.935 452.804 64.839 46.526 16.784 7.197 0
Total Expenses - EUR 889.871 608.622 538.659 657.650 570.886 170.415 214.599 107.638 9.661 3.586
Gross Profit/Loss - EUR 14.561 -40.214 -104.029 -154.715 -118.082 -105.576 -168.073 -90.854 -2.464 -3.586
Net Profit/Loss - EUR 12.088 -40.214 -108.695 -159.585 -122.467 -106.043 -168.484 -91.009 -2.464 -3.586
Employees 14 14 14 13 8 8 5 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Parafin & Wax S.r.l.

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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 - Parafin & Wax S.r.l. - CUI 25892460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.150 790.441 790.793 761.364 98.976 89.734 74.766 69.948 66.130 62.174
Current Assets 804.210 455.400 303.505 186.963 677.233 572.437 359.501 267.352 267.924 266.426
Inventories 106.348 214.148 98.501 70.340 97.462 100.366 52.160 206 205 204
Receivables 516.594 114.391 90.194 74.639 258.434 315.997 254.072 259.163 259.759 258.308
Cash 181.268 126.861 114.810 41.985 321.338 156.074 53.269 7.983 7.959 7.914
Shareholders Funds 1.263.279 1.210.181 1.081.007 896.261 720.270 601.437 426.099 336.413 332.928 327.481
Social Capital 432.596 428.184 420.939 413.214 405.211 397.530 388.714 389.920 388.737 386.565
Debts 103.081 35.660 13.290 52.066 55.940 60.735 8.168 887 1.125 1.119
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.426 euro in 2024 which includes Inventories of 204 euro, Receivables of 258.308 euro and cash availability of 7.914 euro.
The company's Equity was valued at 327.481 euro, while total Liabilities amounted to 1.119 euro. Equity decreased by -3.586 euro, from 332.928 euro in 2023, to 327.481 in 2024.

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