Financial Summary -
Parat Technology Romania S.r.l.
Unique identification code:10654070
Registration number:J1998000423268
Nace:1396
Sales - Ron
14.158.444
Net Profit - Ron
514.594
Employees
228
Open Account
Company Parat Technology Romania S.r.l. with Fiscal Code 10654070
recorded a turnover of 2024 of
14.158.444,
with a net profit of
514.594
and having an average number of employees of
228.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parat Technology Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.535.069
1.692.899
2.370.157
6.581.139
10.791.380
10.285.439
16.458.515
12.890.207
16.845.566
14.158.444
Total Income - EUR
1.691.069
1.728.999
2.414.297
6.836.494
10.839.936
10.781.334
16.767.614
13.130.200
17.248.777
14.240.092
Total Expenses - EUR
1.404.004
1.700.305
2.468.024
6.495.933
10.243.782
10.459.259
15.853.377
13.055.182
16.522.945
13.624.737
Gross Profit/Loss - EUR
287.065
28.694
-53.727
340.561
596.154
322.074
914.237
75.018
725.832
615.355
Net Profit/Loss - EUR
287.065
28.694
-59.350
260.530
513.912
264.954
793.696
58.694
603.362
514.594
Employees
111
127
144
172
184
171
236
236
238
228
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 -15.5%, from 16.845.566 euro in the year 2023, to 14.158.444 euro in 2024.
The Net Profit decreased by -85.396 euro, from 603.362 euro in 2023, to 514.594 in the last year.
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Financial Rating - PARAT TECHNOLOGY ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Parat Technology Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parat Technology Romania S.r.l. - CUI 10654070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.215.810
1.241.271
2.299.638
2.290.563
2.488.379
2.428.860
3.050.124
3.620.533
3.437.594
3.209.052
Current Assets
695.026
698.137
622.019
2.503.732
2.026.449
2.874.484
4.411.883
5.661.291
6.115.654
4.282.891
Inventories
35.425
51.738
115.684
2.121.292
1.808.954
2.455.128
4.275.460
4.437.773
3.688.727
2.768.622
Receivables
88.881
133.658
469.674
291.619
212.175
284.849
134.879
792.885
2.053.910
1.153.800
Cash
570.719
512.741
36.661
90.821
5.320
134.507
1.543
430.633
373.017
360.469
Shareholders Funds
1.785.007
1.795.497
1.705.763
1.934.990
2.411.429
2.630.668
3.366.026
3.435.163
4.028.108
4.520.190
Social Capital
236.417
234.006
230.046
225.824
221.451
217.253
212.435
213.094
212.448
211.260
Debts
128.483
172.375
1.235.025
2.842.904
2.087.560
2.651.756
4.085.439
5.842.251
5.523.772
2.966.784
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
"1396 - 1396"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.282.891 euro in 2024 which includes Inventories of
2.768.622 euro, Receivables of
1.153.800 euro and cash availability of
360.469 euro.
The company's Equity was valued at
4.520.190 euro, while total Liabilities amounted to
2.966.784 euro.
Equity increased by 514.594 euro, from 4.028.108 euro in 2023, to 4.520.190 in 2024.
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Comments - Parat Technology Romania S.r.l.