Financial results - PARASCO S.R.L.

Financial Summary - Parasco S.r.l.
Unique identification code: 14838938
Registration number: J34/282/2002
Nace: 4520
Sales - Ron
473.638
Net Profit - Ron
-1.408
Employees
8
Open Account
Company Parasco S.r.l. with Fiscal Code 14838938 recorded a turnover of 2024 of 473.638, with a net profit of -1.408 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parasco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.274 354.545 399.806 537.347 554.962 660.414 751.225 986.419 682.292 473.638
Total Income - EUR 306.911 356.652 401.832 539.522 557.328 663.938 764.819 991.105 698.936 487.233
Total Expenses - EUR 287.689 328.565 362.081 466.996 489.964 608.620 674.970 879.607 638.501 487.222
Gross Profit/Loss - EUR 19.222 28.088 39.751 72.526 67.364 55.318 89.850 111.497 60.435 11
Net Profit/Loss - EUR 15.926 23.252 35.670 67.123 61.779 49.333 82.984 101.530 53.926 -1.408
Employees 6 7 7 7 7 10 11 10 9 8
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 decreased by -30.2%, from 682.292 euro in the year 2023, to 473.638 euro in 2024. The Net Profit decreased by -53.624 euro, from 53.926 euro in 2023, to 0 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 - Parasco S.r.l. - CUI 14838938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.073 35.462 30.571 27.766 28.372 44.338 38.420 48.787 52.977 57.231
Current Assets 157.412 180.689 198.666 290.029 313.783 326.993 424.407 479.424 514.751 515.817
Inventories 131.928 149.255 175.197 188.000 191.408 180.389 190.609 136.308 218.708 227.768
Receivables 21.674 28.285 18.707 63.014 84.836 110.560 119.645 222.805 166.337 140.664
Cash 3.811 3.149 4.762 39.016 37.539 36.044 114.154 120.311 129.706 147.385
Shareholders Funds 88.750 95.509 129.563 194.309 252.325 296.875 373.275 465.825 518.338 514.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.735 120.642 99.674 123.487 89.830 74.456 89.552 62.386 48.323 58.308
Income in Advance 0 0 0 0 0 0 0 0 1.067 707
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.817 euro in 2024 which includes Inventories of 227.768 euro, Receivables of 140.664 euro and cash availability of 147.385 euro.
The company's Equity was valued at 514.033 euro, while total Liabilities amounted to 58.308 euro. Equity decreased by -1.408 euro, from 518.338 euro in 2023, to 514.033 in 2024. The Debt Ratio was 10.2% in the year 2024.

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