Financial results - PARCHET ETALON SRL

Financial Summary - Parchet Etalon Srl
Unique identification code: 33223793
Registration number: J40/6444/2014
Nace: 4778
Sales - Ron
1.508.339
Net Profit - Ron
415.368
Employees
9
Open Account
Company Parchet Etalon Srl with Fiscal Code 33223793 recorded a turnover of 2024 of 1.508.339, with a net profit of 415.368 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parchet Etalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.418 478.910 663.028 520.136 730.461 815.244 1.370.656 1.818.085 1.580.665 1.508.339
Total Income - EUR 550.680 480.484 663.262 520.269 737.204 820.992 1.386.182 1.820.486 1.582.696 1.509.434
Total Expenses - EUR 451.716 395.760 591.323 453.362 611.881 711.184 1.098.637 1.364.335 1.122.188 1.013.830
Gross Profit/Loss - EUR 98.964 84.724 71.939 66.907 125.324 109.808 287.545 456.151 460.508 495.603
Net Profit/Loss - EUR 82.474 71.155 63.194 61.704 117.952 102.039 263.114 382.978 395.034 415.368
Employees 8 8 8 7 8 11 10 9 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 -4.0%, from 1.580.665 euro in the year 2023, to 1.508.339 euro in 2024. The Net Profit increased by 22.541 euro, from 395.034 euro in 2023, to 415.368 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 - Parchet Etalon Srl - CUI 33223793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.479 13.280 28.946 17.723 13.694 8.610 5.920 25.985 44.218 37.088
Current Assets 132.027 228.969 300.490 302.494 419.799 466.390 781.625 558.042 866.052 635.487
Inventories 50.229 115.634 105.879 183.317 85.562 78.359 101.159 94.199 119.000 119.820
Receivables 57.672 112.796 193.486 118.060 333.893 387.607 676.765 363.143 678.161 447.122
Cash 24.126 539 1.125 1.117 343 424 3.701 100.700 68.891 68.545
Shareholders Funds 97.088 167.253 227.618 223.110 336.741 316.681 572.772 383.027 776.899 517.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.418 74.996 101.818 97.107 96.752 158.319 214.773 201.000 133.371 154.649
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.487 euro in 2024 which includes Inventories of 119.820 euro, Receivables of 447.122 euro and cash availability of 68.545 euro.
The company's Equity was valued at 517.926 euro, while total Liabilities amounted to 154.649 euro. Equity decreased by -254.631 euro, from 776.899 euro in 2023, to 517.926 in 2024.

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