Financial results - PARAURLACT SRL

Financial Summary - Paraurlact Srl
Unique identification code: 32094852
Registration number: J2013000506090
Nace: 1051
Sales - Ron
449.919
Net Profit - Ron
-44.850
Employees
9
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Company Paraurlact Srl with Fiscal Code 32094852 recorded a turnover of 2024 of 449.919, with a net profit of -44.850 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paraurlact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.229 197.339 106.044 252.085 249.565 366.204 369.658 637.113 537.869 449.919
Total Income - EUR 125.067 198.213 144.473 204.286 275.402 347.916 391.672 624.556 594.490 408.773
Total Expenses - EUR 97.807 192.117 194.228 185.681 259.003 322.525 371.141 613.798 582.911 453.623
Gross Profit/Loss - EUR 27.260 6.096 -49.755 18.605 16.398 25.391 20.531 10.758 11.580 -44.850
Net Profit/Loss - EUR 22.900 3.867 -51.916 16.323 13.886 21.871 16.808 5.334 7.559 -44.850
Employees 5 5 6 6 7 8 10 10 10 9
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 -15.9%, from 537.869 euro in the year 2023, to 449.919 euro in 2024. The Net Profit decreased by -7.517 euro, from 7.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paraurlact Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 44.129 32.929 23.733 22.268 27.315 17.989 122.863 102.219 75.143
Current Assets 7.986 19.289 49.895 20.456 36.857 18.485 77.008 44.353 68.697 43.687
Inventories 2.515 2.722 39.662 3.058 40.504 10.868 43.165 13.770 57.100 15.240
Receivables 450 12.431 8.031 11.357 6.930 19.694 13.449 40.136 22.301 32.967
Cash 5.020 4.135 2.202 6.041 -10.577 -12.077 20.393 -9.553 -10.704 -4.521
Shareholders Funds 1.385 5.238 -46.767 -29.585 -15.126 18.774 35.166 40.609 48.044 2.926
Social Capital 45 45 44 43 42 24.808 24.258 24.333 24.260 24.124
Debts 7.636 58.180 129.591 73.774 74.252 27.026 59.831 126.607 122.872 115.904
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 "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 43.687 euro in 2024 which includes Inventories of 15.240 euro, Receivables of 32.967 euro and cash availability of -4.521 euro.
The company's Equity was valued at 2.926 euro, while total Liabilities amounted to 115.904 euro. Equity decreased by -44.850 euro, from 48.044 euro in 2023, to 2.926 in 2024.

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