Financial results - PARASECT S.R.L.

Financial Summary - Parasect S.r.l.
Unique identification code: 16699240
Registration number: J28/540/2004
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-2.633
Employees
2
Open Account
Company Parasect S.r.l. with Fiscal Code 16699240 recorded a turnover of 2024 of - , with a net profit of -2.633 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.227 66.297 64.839 56.388 58.294 128.725 75.772 10.048 0 0
Total Income - EUR 102.228 66.297 64.860 56.389 58.294 128.725 75.772 10.048 0 0
Total Expenses - EUR 93.036 65.131 57.616 62.928 60.885 39.379 30.517 18.458 5.210 2.633
Gross Profit/Loss - EUR 9.191 1.166 7.245 -6.539 -2.591 89.346 45.255 -8.410 -5.210 -2.633
Net Profit/Loss - EUR 7.553 969 6.610 -7.103 -3.174 88.057 44.497 -8.511 -5.210 -2.633
Employees 4 6 7 7 7 7 6 3 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.
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 - Parasect S.r.l. - CUI 16699240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.480 30.671 25.584 22.145 4.696 4.460 2.877 2.886 2.877 2.861
Current Assets 327.246 307.522 297.791 286.300 311.469 427.589 482.827 484.321 479.183 476.505
Inventories 2.397 7.580 747 130 21 7 27 27 27 27
Receivables 0 71 5.458 5.460 5.127 7.140 25.748 25.955 25.877 25.732
Cash 324.849 299.871 291.586 280.710 306.321 420.443 457.052 458.338 453.279 450.746
Shareholders Funds 206.348 230.381 233.093 221.712 214.245 298.241 336.124 328.657 322.450 318.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.630 107.812 90.282 86.733 101.921 133.809 149.580 158.550 159.610 161.339
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 "8129 - 8129"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.505 euro in 2024 which includes Inventories of 27 euro, Receivables of 25.732 euro and cash availability of 450.746 euro.
The company's Equity was valued at 318.027 euro, while total Liabilities amounted to 161.339 euro. Equity decreased by -2.621 euro, from 322.450 euro in 2023, to 318.027 in 2024.

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