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Financial results - PARAL DISTRIBUTION S.R.L.

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Financial Summary - Paral Distribution S.r.l.
Unique identification code: 45095280
Registration number: J40/18100/2021
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-79.507
Employees
2
Open Account
Company Paral Distribution S.r.l. with Fiscal Code 45095280 recorded a turnover of 2024 of - , with a net profit of -79.507 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paral Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.008 0 0
Total Income - EUR - - - - - - - 89.194 0 0
Total Expenses - EUR - - - - - - - 107.902 42.926 79.507
Gross Profit/Loss - EUR - - - - - - - -18.708 -42.925 -79.507
Net Profit/Loss - EUR - - - - - - - -20.204 -42.925 -79.507
Employees - - - - - - - 0 1 2
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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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 - Paral Distribution S.r.l. - CUI 45095280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.051.339 3.157.833 3.132.512
Current Assets - - - - - - - 207.980 242.884 277.771
Inventories - - - - - - - 0 28.214 55.857
Receivables - - - - - - - 207.031 214.377 221.860
Cash - - - - - - - 949 293 54
Shareholders Funds - - - - - - - -19.799 -62.664 -141.821
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 3.279.118 3.463.380 3.552.104
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.771 euro in 2024 which includes Inventories of 55.857 euro, Receivables of 221.860 euro and cash availability of 54 euro.
The company's Equity was valued at -141.821 euro, while total Liabilities amounted to 3.552.104 euro. Equity decreased by -79.507 euro, from -62.664 euro in 2023, to -141.821 in 2024.
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