Company Parapeti Roger S.r.l. with Fiscal Code 31595847
recorded a turnover of 2024 of
13.063.720,
with a net profit of
1.108.195
and having an average number of employees of
7.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parapeti Roger S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.985
95.383
249.094
1.290.409
843.377
2.473.537
5.306.793
6.967.677
10.496.112
13.063.720
Total Income - EUR
101.628
100.581
331.245
1.444.638
957.185
2.615.583
5.377.318
7.057.793
10.550.631
13.227.317
Total Expenses - EUR
57.848
96.901
237.993
1.187.063
734.701
2.014.054
4.117.576
5.420.015
8.589.772
11.946.416
Gross Profit/Loss - EUR
43.780
3.681
93.252
257.575
222.485
601.529
1.259.742
1.637.777
1.960.859
1.280.901
Net Profit/Loss - EUR
40.751
2.675
89.951
233.589
191.984
595.729
1.089.821
1.435.468
1.736.878
1.108.195
Employees
4
6
4
5
10
10
16
11
5
7
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 25.2%, from 10.496.112 euro in the year 2023, to 13.063.720 euro in 2024.
The Net Profit decreased by -618.976 euro, from 1.736.878 euro in 2023, to 1.108.195 in the last year.
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Financial Rating - PARAPETI ROGER S.R.L.
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Financial Reports - Parapeti Roger S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parapeti Roger S.r.l. - CUI 31595847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.177
66.333
73.547
369.804
327.362
198.944
292.126
201.928
192.367
416.426
Current Assets
124.022
94.891
166.125
820.830
702.288
1.177.760
3.340.904
2.782.610
4.820.690
5.347.718
Inventories
0
388
382
94.856
97.678
222.164
764.436
691.576
1.304.717
758.123
Receivables
108.836
84.711
35.639
524.386
255.994
747.262
1.690.482
1.609.121
3.207.194
4.492.532
Cash
15.186
9.792
130.104
201.588
348.617
208.334
885.986
177.745
308.779
97.064
Shareholders Funds
106.983
2.728
92.634
324.523
510.222
1.096.279
2.161.789
2.549.173
4.379.362
1.228.815
Social Capital
45
45
44
43
42
41
40
41
101.082
100.517
Debts
118.335
158.566
147.121
706.493
406.563
216.135
1.455.329
440.834
636.740
4.541.612
Income in Advance
0
0
0
159.617
112.866
64.321
17.519
1.749
1.289
829
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.347.718 euro in 2024 which includes Inventories of
758.123 euro, Receivables of
4.492.532 euro and cash availability of
97.064 euro.
The company's Equity was valued at
1.228.815 euro, while total Liabilities amounted to
4.541.612 euro.
Equity decreased by -3.126.071 euro, from 4.379.362 euro in 2023, to 1.228.815 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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