Company Paralău Grup S.r.l. with Fiscal Code 40844270
recorded a turnover of 2024 of
53.615,
with a net profit of
18.389
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paralău Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.045
22.146
21.839
35.911
41.645
53.615
Total Income - EUR
-
-
-
-
24.047
22.146
21.839
35.911
41.653
53.682
Total Expenses - EUR
-
-
-
-
15.451
13.701
13.682
18.226
30.391
31.790
Gross Profit/Loss - EUR
-
-
-
-
8.596
8.445
8.157
17.684
11.263
21.892
Net Profit/Loss - EUR
-
-
-
-
7.874
7.780
7.580
16.762
9.425
18.389
Employees
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales increased by 29.5%, from 41.645 euro in the year 2023, to 53.615 euro in 2024.
The Net Profit increased by 9.017 euro, from 9.425 euro in 2023, to 18.389 in the last year.
Check the financial reports for the company - Paralău Grup S.r.l.
Financial Rating - PARALĂU GRUP S.R.L.
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Financial Rating
Payment Limits - Paralău Grup S.r.l.
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Prob. of insolvency - Paralău Grup S.r.l.
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Insolvency Probability
Financial Reports - Paralău Grup 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 -
Paralău Grup S.r.l. - CUI 40844270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.508
17.631
30.566
45.992
17.307
32.946
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
340
381
9.838
23.231
Cash
-
-
-
-
9.508
17.631
30.226
45.611
7.469
9.715
Shareholders Funds
-
-
-
-
7.917
15.546
22.782
39.615
9.474
27.810
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.592
2.085
7.784
6.378
7.834
5.136
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.231 euro and cash availability of
9.715 euro.
The company's Equity was valued at
27.810 euro, while total Liabilities amounted to
5.136 euro.
Equity increased by 18.389 euro, from 9.474 euro in 2023, to 27.810 in 2024.
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