Financial results - PÂRÂUL ROŞU SRL

Financial Summary - Pârâul Roşu Srl
Unique identification code: 33697185
Registration number: J01/628/2014
Nace: 4931
Sales - Ron
40.902
Net Profit - Ron
755
Employees
2
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Company Pârâul Roşu Srl with Fiscal Code 33697185 recorded a turnover of 2024 of 40.902, with a net profit of 755 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pârâul Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.385 27.131 45.337 45.037 35.489 26.430 24.929 31.451 31.557 40.902
Total Income - EUR 18.385 27.131 45.348 45.037 35.546 26.430 25.944 30.441 31.557 40.919
Total Expenses - EUR 9.874 18.058 27.936 40.044 29.660 21.712 24.881 28.265 30.584 39.913
Gross Profit/Loss - EUR 8.511 9.073 17.412 4.993 5.887 4.718 1.063 2.176 973 1.006
Net Profit/Loss - EUR 7.960 8.731 16.959 4.543 5.532 4.448 814 1.862 657 755
Employees 2 2 2 2 1 2 2 3 3 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 increased by 30.3%, from 31.557 euro in the year 2023, to 40.902 euro in 2024. The Net Profit increased by 101 euro, from 657 euro in 2023, to 755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pârâul Roşu Srl - CUI 33697185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 2.753 23.638 21.675 21.264 20.792 20.857 20.793 20.677
Current Assets 12.555 24.150 32.454 23.255 25.408 28.147 32.565 29.563 39.499 33.088
Inventories 0 0 0 0 0 0 2.967 5.613 13.181 14.658
Receivables 4.456 3.701 1.244 2.302 1.656 3.372 5.827 6.188 6.096 699
Cash 8.099 20.449 31.210 20.953 23.752 24.775 23.771 17.763 20.222 17.732
Shareholders Funds 11.280 19.896 32.140 36.093 40.926 44.597 44.422 46.422 46.939 47.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.396 4.254 3.067 10.800 6.157 4.814 8.935 3.998 13.353 6.334
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.088 euro in 2024 which includes Inventories of 14.658 euro, Receivables of 699 euro and cash availability of 17.732 euro.
The company's Equity was valued at 47.431 euro, while total Liabilities amounted to 6.334 euro. Equity increased by 755 euro, from 46.939 euro in 2023, to 47.431 in 2024.

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