Financial results - PARASOURCE CONCEPT SRL

Financial Summary - Parasource Concept Srl
Unique identification code: 37966766
Registration number: J05/2113/2017
Nace: 1084
Sales - Ron
60.542
Net Profit - Ron
6.714
Employees
1
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Company Parasource Concept Srl with Fiscal Code 37966766 recorded a turnover of 2024 of 60.542, with a net profit of 6.714 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parasource Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.601 88.504 37.870 37.124 101.407 60.542
Total Income - EUR - - - 2.227 23.855 98.732 51.945 42.147 88.242 62.039
Total Expenses - EUR - - - 8.085 22.403 79.997 51.314 52.308 86.166 54.738
Gross Profit/Loss - EUR - - - -5.858 1.452 18.735 631 -10.161 2.075 7.301
Net Profit/Loss - EUR - - - -5.858 1.266 17.930 253 -10.532 1.163 6.714
Employees - - - 2 2 2 2 1 1 1
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 -40.0%, from 101.407 euro in the year 2023, to 60.542 euro in 2024. The Net Profit increased by 5.558 euro, from 1.163 euro in 2023, to 6.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parasource Concept Srl - CUI 37966766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.575 34.548 28.750 22.355 16.648 10.840 5.053
Current Assets - - - 189 20.118 73.453 75.543 103.770 79.760 88.971
Inventories - - - 0 704 10.996 20.612 41.120 55.106 68.544
Receivables - - - 0 18.042 15.224 7.776 43.061 16.206 17.270
Cash - - - 189 1.372 47.232 47.155 19.589 8.449 3.157
Shareholders Funds - - - -5.816 -4.438 13.576 5.017 -5.500 6.308 12.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.044 24.594 59.914 69.834 107.844 71.302 73.120
Income in Advance - - - 40.536 34.509 28.712 23.047 18.075 12.991 7.918
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.971 euro in 2024 which includes Inventories of 68.544 euro, Receivables of 17.270 euro and cash availability of 3.157 euro.
The company's Equity was valued at 12.986 euro, while total Liabilities amounted to 73.120 euro. Equity increased by 6.714 euro, from 6.308 euro in 2023, to 12.986 in 2024. The Debt Ratio was 77.8% in the year 2024.

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