Company Pârâul Mare Srl with Fiscal Code 17547062
recorded a turnover of 2024 of
286.159,
with a net profit of
21.150
and having an average number of employees of
8.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pârâul Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.636
192.088
422.950
536.389
419.242
340.635
504.198
567.624
424.431
286.159
Total Income - EUR
263.663
211.646
413.778
546.620
500.847
352.546
517.866
562.697
439.308
318.366
Total Expenses - EUR
187.665
157.753
185.658
291.752
259.836
265.158
316.968
357.352
357.328
289.257
Gross Profit/Loss - EUR
75.998
53.894
228.121
254.867
241.011
87.388
200.899
205.345
81.980
29.109
Net Profit/Loss - EUR
67.820
45.115
222.779
249.454
236.163
84.258
196.141
199.777
78.052
21.150
Employees
6
5
4
6
7
9
9
10
9
8
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 -32.2%, from 424.431 euro in the year 2023, to 286.159 euro in 2024.
The Net Profit decreased by -56.466 euro, from 78.052 euro in 2023, to 21.150 in the last year.
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Financial Reports - Pârâul Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pârâul Mare Srl - CUI 17547062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.274
207.142
197.263
188.923
265.221
261.921
332.375
279.306
305.487
319.673
Current Assets
454.490
442.352
718.923
1.010.952
703.639
756.306
1.004.369
735.244
588.088
557.848
Inventories
83.776
45.375
63.887
62.601
61.950
48.402
64.425
29.331
29.920
36.480
Receivables
77.641
47.493
56.455
26.716
74.482
167.193
245.998
131.120
147.660
127.025
Cash
91.770
143.471
396.054
722.824
503.141
322.813
691.117
85.288
64.002
49.773
Shareholders Funds
469.783
529.671
734.730
970.701
871.970
939.697
1.115.000
744.915
804.131
820.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.439
119.823
181.456
229.174
96.890
78.529
221.745
269.635
89.445
56.734
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.848 euro in 2024 which includes Inventories of
36.480 euro, Receivables of
127.025 euro and cash availability of
49.773 euro.
The company's Equity was valued at
820.786 euro, while total Liabilities amounted to
56.734 euro.
Equity increased by 21.150 euro, from 804.131 euro in 2023, to 820.786 in 2024.
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