Financial results - PÂRÂUL FLOAREI S.R.L.

Financial Summary - Pârâul Floarei S.r.l.
Unique identification code: 33299996
Registration number: J33/530/2014
Nace: 3250
Sales - Ron
60.867
Net Profit - Ron
4.536
Employees
2
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Company Pârâul Floarei S.r.l. with Fiscal Code 33299996 recorded a turnover of 2024 of 60.867, with a net profit of 4.536 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064 4.812 13.826 28.522 31.416 32.983 45.670 41.831 61.964 60.867
Total Income - EUR 1.064 4.822 14.154 39.235 60.525 55.883 63.923 60.140 80.218 79.018
Total Expenses - EUR 281 3.434 11.248 37.281 57.093 53.163 60.558 49.319 54.261 73.726
Gross Profit/Loss - EUR 783 1.388 2.906 1.954 3.432 2.720 3.365 10.821 25.956 5.292
Net Profit/Loss - EUR 751 1.291 2.764 1.668 3.118 2.412 2.917 10.411 25.349 4.536
Employees 0 1 1 4 7 6 6 2 2 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 decreased by -1.2%, from 61.964 euro in the year 2023, to 60.867 euro in 2024. The Net Profit decreased by -20.671 euro, from 25.349 euro in 2023, to 4.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pârâul Floarei S.r.l. - CUI 33299996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 1.404 1.633 172.411 150.596 128.439 106.717 88.115 69.889 57.574
Current Assets 34 1.020 181.042 13.519 5.985 3.019 951 1.100 467 7.559
Inventories 0 0 0 446 1.675 945 0 0 0 0
Receivables 0 0 151.795 11.604 1.298 1.065 81 0 303 2.248
Cash 34 1.020 29.247 1.469 3.012 1.010 870 1.100 164 5.311
Shareholders Funds 121 1.336 2.808 1.711 4.796 2.461 2.965 10.459 25.397 29.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 1.088 28.914 35.394 35.413 34.317 30.522 22.507 7.443 15.880
Income in Advance 0 0 151.795 148.825 116.834 94.680 74.328 56.249 37.825 19.462
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.248 euro and cash availability of 5.311 euro.
The company's Equity was valued at 29.791 euro, while total Liabilities amounted to 15.880 euro. Equity increased by 4.536 euro, from 25.397 euro in 2023, to 29.791 in 2024. The Debt Ratio was 24.4% in the year 2024.

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