Financial results - PARAFOC PROD S.R.L.

Financial Summary - Parafoc Prod S.r.l.
Unique identification code: 25902513
Registration number: J40/8945/2009
Nace: 2364
Sales - Ron
36.721
Net Profit - Ron
-50.225
Employees
1
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Company Parafoc Prod S.r.l. with Fiscal Code 25902513 recorded a turnover of 2024 of 36.721, with a net profit of -50.225 and having an average number of employees of 1. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parafoc Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.677 158.761 93.561 97.698 140.892 72.084 30.981 31.780 108.341 36.721
Total Income - EUR 200.300 160.904 94.154 97.730 140.955 72.106 30.981 31.789 108.427 36.731
Total Expenses - EUR 210.444 207.048 140.848 121.562 159.958 101.528 52.683 58.600 184.552 86.956
Gross Profit/Loss - EUR -10.144 -46.144 -46.694 -23.833 -19.003 -29.422 -21.701 -26.810 -76.126 -50.225
Net Profit/Loss - EUR -10.144 -46.144 -53.762 -24.810 -20.412 -30.100 -22.011 -27.128 -77.210 -50.225
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -65.9%, from 108.341 euro in the year 2023, to 36.721 euro in 2024.
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 - Parafoc Prod S.r.l. - CUI 25902513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.043 84.926 55.865 29.012 5.317 0 0 0 0 0
Current Assets 59.849 42.305 43.736 23.069 32.919 44.746 44.665 55.878 58.526 53.239
Inventories 16.209 8.125 10.766 8.763 11.956 30.161 35.019 38.657 33.451 44.268
Receivables 43.432 31.876 31.535 12.466 15.384 8.437 5.006 11.841 19.372 3.496
Cash 207 2.305 1.435 1.840 5.579 6.147 4.641 5.379 5.703 5.475
Shareholders Funds -291.905 -335.072 -383.164 -400.942 -413.589 -435.849 -448.195 -476.713 -552.477 -599.614
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 467.796 462.304 482.765 453.023 451.825 480.595 492.859 532.591 611.004 652.853
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.239 euro in 2024 which includes Inventories of 44.268 euro, Receivables of 3.496 euro and cash availability of 5.475 euro.
The company's Equity was valued at -599.614 euro, while total Liabilities amounted to 652.853 euro. Equity decreased by -50.225 euro, from -552.477 euro in 2023, to -599.614 in 2024.

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