Financial results - PARANEC SRL

Financial Summary - Paranec Srl
Unique identification code: 16681421
Registration number: J04/1484/2004
Nace: 4781
Sales - Ron
6.970
Net Profit - Ron
1.370
Employees
Open Account
Company Paranec Srl with Fiscal Code 16681421 recorded a turnover of 2024 of 6.970, with a net profit of 1.370 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paranec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746 3.448 4.391 4.204 4.332 2.603 3.620 7.768 6.655 6.970
Total Income - EUR 1.746 3.448 4.391 4.204 4.332 2.603 3.620 7.768 6.655 6.970
Total Expenses - EUR 1.303 2.253 3.111 3.015 3.009 1.991 2.975 5.930 5.019 5.340
Gross Profit/Loss - EUR 443 1.195 1.280 1.189 1.323 612 645 1.838 1.636 1.631
Net Profit/Loss - EUR 390 1.098 1.148 1.067 1.193 534 536 1.604 1.374 1.370
Employees 0 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 5.3%, from 6.655 euro in the year 2023, to 6.970 euro in 2024. The Net Profit increased by 3 euro, from 1.374 euro in 2023, to 1.370 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 - Paranec Srl - CUI 16681421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.894 8.521 9.559 9.159 10.665 11.018 12.198 12.347 12.122 13.917
Inventories 3.403 7.203 7.454 8.764 8.930 9.785 11.840 11.984 11.620 8.475
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 491 1.317 2.104 395 1.735 1.233 358 363 502 5.442
Shareholders Funds -2.187 -1.066 100 1.165 2.336 2.826 3.300 4.914 6.273 7.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.081 9.587 9.459 7.994 8.329 8.192 8.898 7.432 5.849 6.309
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 "4781 - 4781"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.917 euro in 2024 which includes Inventories of 8.475 euro, Receivables of 0 euro and cash availability of 5.442 euro.
The company's Equity was valued at 7.608 euro, while total Liabilities amounted to 6.309 euro. Equity increased by 1.370 euro, from 6.273 euro in 2023, to 7.608 in 2024.

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