Financial results - PARCELA PROD COM S.R.L.

Financial Summary - Parcela Prod Com S.r.l.
Unique identification code: 8591530
Registration number: J1996000844353
Nace: 111
Sales - Ron
140.056
Net Profit - Ron
1.701
Employees
2
Open Account
Company Parcela Prod Com S.r.l. with Fiscal Code 8591530 recorded a turnover of 2024 of 140.056, with a net profit of 1.701 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcela Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.378 161.552 157.124 153.429 249.699 192.104 196.813 225.093 168.497 140.056
Total Income - EUR 128.991 166.730 166.401 197.551 198.952 199.769 214.773 225.382 177.861 148.216
Total Expenses - EUR 118.321 164.427 162.140 186.830 182.611 194.279 194.635 217.645 169.637 146.246
Gross Profit/Loss - EUR 10.670 2.303 4.261 10.721 16.341 5.490 20.138 7.737 8.224 1.970
Net Profit/Loss - EUR 10.670 2.303 2.155 9.293 13.956 3.612 18.355 5.830 6.663 1.701
Employees 6 6 7 4 3 2 3 3 2 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 decreased by -16.4%, from 168.497 euro in the year 2023, to 140.056 euro in 2024. The Net Profit decreased by -4.924 euro, from 6.663 euro in 2023, to 1.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parcela Prod Com S.r.l. - CUI 8591530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.191 158.498 141.030 229.969 179.238 129.629 81.284 56.280 53.192 49.941
Current Assets 109.721 108.233 94.361 167.949 120.573 167.704 172.908 231.977 206.059 226.043
Inventories 69.549 34.125 32.380 89.658 39.501 62.403 58.044 108.593 50.880 58.740
Receivables 40.016 73.107 61.850 74.099 76.277 105.090 113.746 122.122 152.488 160.562
Cash 157 1.001 131 4.192 4.795 211 1.117 1.262 2.691 6.741
Shareholders Funds 101.597 88.630 89.285 83.533 95.871 97.665 113.854 120.038 126.336 108.836
Social Capital 28.559 28.267 27.789 27.279 26.751 26.244 25.662 25.741 25.663 25.520
Debts 186.184 206.216 146.106 314.479 203.939 199.668 140.338 168.219 162.344 182.756
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.043 euro in 2024 which includes Inventories of 58.740 euro, Receivables of 160.562 euro and cash availability of 6.741 euro.
The company's Equity was valued at 108.836 euro, while total Liabilities amounted to 182.756 euro. Equity decreased by -16.794 euro, from 126.336 euro in 2023, to 108.836 in 2024.

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