The most important financial indicators for the company Pârâul Mare Srl - Unique Identification Number 17547062:
sales in 2023 was
424.431
euro, registering a net profit of
78.052
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.0%, from 567.624 euro in the year 2022, to 424.431 euro in 2023.
The Net Profit decreased by -121.120 euro, from 199.777 euro in 2022, to 78.052 in the last year.
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 -
Pârâul Mare Srl - CUI 17547062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.729
193.274
207.142
197.263
188.923
265.221
261.921
332.375
279.306
305.487
Current Assets
356.127
454.490
442.352
718.923
1.010.952
703.639
756.306
1.004.369
735.244
588.088
Inventories
68.064
83.776
45.375
63.887
62.601
61.950
48.402
64.425
29.331
29.920
Receivables
74.827
77.641
47.493
56.455
26.716
74.482
167.193
245.998
131.120
147.660
Cash
80.533
91.770
143.471
396.054
722.824
503.141
322.813
691.117
85.288
64.002
Shareholders Funds
398.635
469.783
529.671
734.730
970.701
871.970
939.697
1.115.000
744.915
804.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.221
179.439
119.823
181.456
229.174
96.890
78.529
221.745
269.635
89.445
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
588.088 euro in 2023 which includes Inventories of
29.920 euro, Receivables of
147.660 euro and cash availability of
64.002 euro.
The company's Equity was valued at
804.131 euro, while total Liabilities amounted to
89.445 euro.
Equity increased by 61.474 euro, from 744.915 euro in 2022, to 804.131 in 2023.
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