Company Parana Grup Srl with Fiscal Code 14034410
recorded a turnover of 2024 of
19.201,
with a net profit of
15.357
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parana Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.589
18.629
19.477
18.632
18.848
21.603
19.085
19.209
19.211
19.201
Total Income - EUR
18.589
18.629
20.353
18.632
18.848
21.603
19.085
19.209
19.211
19.201
Total Expenses - EUR
14.029
4.030
4.091
2.729
2.579
2.867
2.323
2.501
1.551
1.862
Gross Profit/Loss - EUR
4.560
14.599
16.262
15.902
16.269
18.736
16.762
16.709
17.660
17.340
Net Profit/Loss - EUR
4.003
14.040
15.678
15.343
15.703
18.088
16.189
16.132
15.244
15.357
Employees
1
0
0
0
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 0.5%, from 19.211 euro in the year 2023, to 19.201 euro in 2024.
The Net Profit increased by 198 euro, from 15.244 euro in 2023, to 15.357 in the last year.
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Financial Rating - PARANA GRUP SRL
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Payment Limits - Parana Grup Srl
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Prob. of insolvency - Parana Grup Srl
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Insolvency Probability
Financial Reports - Parana Grup 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 -
Parana Grup Srl - CUI 14034410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.643
21.194
20.451
19.512
18.538
17.601
16.638
16.115
15.494
14.838
Current Assets
32.025
46.208
61.544
70.553
53.169
53.838
52.374
16.531
16.070
16.748
Inventories
0
805
0
0
742
728
712
0
0
0
Receivables
32.008
45.396
61.535
70.260
50.741
51.915
50.772
16.531
15.794
16.733
Cash
18
7
9
292
1.686
1.195
890
0
276
15
Shareholders Funds
53.410
67.114
81.657
89.441
69.695
71.057
67.984
32.502
31.564
31.586
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
258
288
338
624
2.011
382
1.028
144
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.748 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.733 euro and cash availability of
15 euro.
The company's Equity was valued at
31.586 euro, while total Liabilities amounted to
0 euro.
Equity increased by 198 euro, from 31.564 euro in 2023, to 31.586 in 2024.
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