Financial results - PARASCOM-SV S.R.L.

Financial Summary - Parascom-Sv S.r.l.
Unique identification code: 34943946
Registration number: J33/783/2015
Nace: 3109
Sales - Ron
51.898
Net Profit - Ron
533
Employees
2
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Company Parascom-Sv S.r.l. with Fiscal Code 34943946 recorded a turnover of 2024 of 51.898, with a net profit of 533 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.329 46.031 40.901 37.726 51.898
Total Income - EUR - - - - - 18.291 52.250 52.253 57.552 58.392
Total Expenses - EUR - - - - - 12.879 39.647 48.621 53.511 57.352
Gross Profit/Loss - EUR - - - - - 5.412 12.603 3.632 4.041 1.041
Net Profit/Loss - EUR - - - - - 5.336 12.110 3.188 3.540 533
Employees - - - - - 2 2 2 3 2
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 38.3%, from 37.726 euro in the year 2023, to 51.898 euro in 2024. The Net Profit decreased by -2.988 euro, from 3.540 euro in 2023, to 533 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 - Parascom-Sv S.r.l. - CUI 34943946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.700 65.352 46.280 71.710 73.638
Current Assets - - - - - 3.390 6.413 17.159 3.004 15.843
Inventories - - - - - 0 0 0 0 14.243
Receivables - - - - - 3.128 560 0 0 27
Cash - - - - - 262 5.853 17.159 3.004 1.574
Shareholders Funds - - - - - 5.378 17.368 20.610 24.088 24.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.713 54.397 42.830 50.626 79.344
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.843 euro in 2024 which includes Inventories of 14.243 euro, Receivables of 27 euro and cash availability of 1.574 euro.
The company's Equity was valued at 24.486 euro, while total Liabilities amounted to 79.344 euro. Equity increased by 533 euro, from 24.088 euro in 2023, to 24.486 in 2024.

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