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Financial results - PARALOS ENERGY ROMANIA S.R.L.

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Financial Summary - Paralos Energy Romania S.r.l.
Unique identification code: 48545134
Registration number: J2023004841233
Nace: 3314
Sales - Ron
293.566
Net Profit - Ron
99.120
Employees
3
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Company Paralos Energy Romania S.r.l. with Fiscal Code 48545134 recorded a turnover of 2024 of 293.566, with a net profit of 99.120 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralos Energy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.287 293.566
Total Income - EUR - - - - - - - - 12.304 293.931
Total Expenses - EUR - - - - - - - - 39.826 180.817
Gross Profit/Loss - EUR - - - - - - - - -27.522 113.114
Net Profit/Loss - EUR - - - - - - - - -27.522 99.120
Employees - - - - - - - - 2 3
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 2,302.7%, from 12.287 euro in the year 2023, to 293.566 euro in 2024. The Net Profit increased by 99.120 euro, from 0 euro in 2023, to 99.120 in the last year.
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 - Paralos Energy Romania S.r.l. - CUI 48545134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.783
Current Assets - - - - - - - - 23.779 162.477
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.785 117.376
Cash - - - - - - - - 8.995 45.101
Shareholders Funds - - - - - - - - -25.500 73.762
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 49.280 90.498
Income in Advance - - - - - - - - 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 "3314 - 3314"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.376 euro and cash availability of 45.101 euro.
The company's Equity was valued at 73.762 euro, while total Liabilities amounted to 90.498 euro. Equity increased by 99.120 euro, from -25.500 euro in 2023, to 73.762 in 2024.
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