Financial results - PARAURLACT SRL

Financial Summary - Paraurlact Srl
Unique identification code: 32094852
Registration number: J09/506/2013
Nace: 1051
Sales - Ron
537.869
Net Profit - Ron
7.559
Employee
10
The most important financial indicators for the company Paraurlact Srl - Unique Identification Number 32094852: sales in 2023 was 537.869 euro, registering a net profit of 7.559 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paraurlact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.450 131.229 197.339 106.044 252.085 249.565 366.204 369.658 637.113 537.869
Total Income - EUR 73.988 125.067 198.213 144.473 204.286 275.402 347.916 391.672 624.556 594.490
Total Expenses - EUR 90.504 97.807 192.117 194.228 185.681 259.003 322.525 371.141 613.798 582.911
Gross Profit/Loss - EUR -16.516 27.260 6.096 -49.755 18.605 16.398 25.391 20.531 10.758 11.580
Net Profit/Loss - EUR -18.449 22.900 3.867 -51.916 16.323 13.886 21.871 16.808 5.334 7.559
Employees 4 5 5 6 6 7 8 10 10 10
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 -15.3%, from 637.113 euro in the year 2022, to 537.869 euro in 2023. The Net Profit increased by 2.241 euro, from 5.334 euro in 2022, to 7.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paraurlact Srl - CUI 32094852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 1.035 44.129 32.929 23.733 22.268 27.315 17.989 122.863 102.219
Current Assets 17.675 7.986 19.289 49.895 20.456 36.857 18.485 77.008 44.353 68.697
Inventories 16.239 2.515 2.722 39.662 3.058 40.504 10.868 43.165 13.770 57.100
Receivables 1.321 450 12.431 8.031 11.357 6.930 19.694 13.449 40.136 22.301
Cash 116 5.020 4.135 2.202 6.041 -10.577 -12.077 20.393 -9.553 -10.704
Shareholders Funds -21.337 1.385 5.238 -46.767 -29.585 -15.126 18.774 35.166 40.609 48.044
Social Capital 45 45 45 44 43 42 24.808 24.258 24.333 24.260
Debts 40.196 7.636 58.180 129.591 73.774 74.252 27.026 59.831 126.607 122.872
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.697 euro in 2023 which includes Inventories of 57.100 euro, Receivables of 22.301 euro and cash availability of -10.704 euro.
The company's Equity was valued at 48.044 euro, while total Liabilities amounted to 122.872 euro. Equity increased by 7.559 euro, from 40.609 euro in 2022, to 48.044 in 2023.

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