Financial results - PARALELA 45 SRL

Financial Summary - Paralela 45 Srl
Unique identification code: 11877843
Registration number: J1999000175184
Nace: 812
Sales - Ron
1.810.311
Net Profit - Ron
187.382
Employees
21
Open Account
Company Paralela 45 Srl with Fiscal Code 11877843 recorded a turnover of 2024 of 1.810.311, with a net profit of 187.382 and having an average number of employees of 21. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralela 45 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.376 603.524 481.157 769.046 683.143 485.465 1.037.713 1.096.959 1.070.166 1.810.311
Total Income - EUR 537.184 599.416 481.906 773.597 684.666 496.791 1.170.871 1.353.384 1.167.042 2.059.116
Total Expenses - EUR 377.353 497.080 469.721 610.944 554.864 311.677 1.117.040 1.189.772 1.155.153 1.839.541
Gross Profit/Loss - EUR 159.831 102.336 12.185 162.653 129.802 185.114 53.832 163.612 11.889 219.575
Net Profit/Loss - EUR 134.129 85.367 8.456 154.926 122.956 180.426 44.461 138.096 8.700 187.382
Employees 10 10 11 13 9 14 22 17 16 21
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 70.1%, from 1.070.166 euro in the year 2023, to 1.810.311 euro in 2024. The Net Profit increased by 178.731 euro, from 8.700 euro in 2023, to 187.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARALELA 45 SRL

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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 - Paralela 45 Srl - CUI 11877843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.707 136.589 102.901 112.004 97.356 408.728 543.300 589.946 589.544 573.847
Current Assets 364.595 360.738 299.969 470.559 569.799 268.502 335.114 310.442 509.497 453.591
Inventories 15.906 13.693 5.692 8.357 27.566 13.269 35.058 105.150 101.269 66.466
Receivables 268.151 319.609 289.045 412.350 458.561 167.377 253.548 203.623 403.871 377.815
Cash 80.539 27.436 5.232 49.852 83.672 87.856 46.508 1.668 4.357 9.309
Shareholders Funds 428.519 367.782 321.509 470.534 515.613 620.980 596.345 655.727 511.212 687.740
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 91.783 129.546 81.362 112.028 151.541 56.251 370.004 244.660 634.933 372.064
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.591 euro in 2024 which includes Inventories of 66.466 euro, Receivables of 377.815 euro and cash availability of 9.309 euro.
The company's Equity was valued at 687.740 euro, while total Liabilities amounted to 372.064 euro. Equity increased by 179.385 euro, from 511.212 euro in 2023, to 687.740 in 2024.

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