Financial results - PÂRÂUL ROŞU SRL

Financial Summary - Pârâul Roşu Srl
Unique identification code: 33697185
Registration number: J01/628/2014
Nace: 4931
Sales - Ron
31.557
Net Profit - Ron
657
Employee
3
The most important financial indicators for the company Pârâul Roşu Srl - Unique Identification Number 33697185: sales in 2023 was 31.557 euro, registering a net profit of 657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pârâul Roşu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.223 18.385 27.131 45.337 45.037 35.489 26.430 24.929 31.451 31.557
Total Income - EUR 6.223 18.385 27.131 45.348 45.037 35.546 26.430 25.944 30.441 31.557
Total Expenses - EUR 2.788 9.874 18.058 27.936 40.044 29.660 21.712 24.881 28.265 30.584
Gross Profit/Loss - EUR 3.435 8.511 9.073 17.412 4.993 5.887 4.718 1.063 2.176 973
Net Profit/Loss - EUR 3.248 7.960 8.731 16.959 4.543 5.532 4.448 814 1.862 657
Employees 0 2 2 2 2 1 2 2 3 3
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 increased by 0.6%, from 31.451 euro in the year 2022, to 31.557 euro in 2023. The Net Profit decreased by -1.199 euro, from 1.862 euro in 2022, to 657 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 120 0 2.753 23.638 21.675 21.264 20.792 20.857 20.793
Current Assets 3.703 12.555 24.150 32.454 23.255 25.408 28.147 32.565 29.563 39.499
Inventories 0 0 0 0 0 0 0 2.967 5.613 13.181
Receivables 2.369 4.456 3.701 1.244 2.302 1.656 3.372 5.827 6.188 6.096
Cash 1.334 8.099 20.449 31.210 20.953 23.752 24.775 23.771 17.763 20.222
Shareholders Funds 3.293 11.280 19.896 32.140 36.093 40.926 44.597 44.422 46.422 46.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 529 1.396 4.254 3.067 10.800 6.157 4.814 8.935 3.998 13.353
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 "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 39.499 euro in 2023 which includes Inventories of 13.181 euro, Receivables of 6.096 euro and cash availability of 20.222 euro.
The company's Equity was valued at 46.939 euro, while total Liabilities amounted to 13.353 euro. Equity increased by 658 euro, from 46.422 euro in 2022, to 46.939 in 2023.

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