Financial results - PARCHET ETALON SRL

Financial Summary - Parchet Etalon Srl
Unique identification code: 33223793
Registration number: J40/6444/2014
Nace: 4778
Sales - Ron
1.580.665
Net Profit - Ron
395.034
Employee
10
The most important financial indicators for the company Parchet Etalon Srl - Unique Identification Number 33223793: sales in 2023 was 1.580.665 euro, registering a net profit of 395.034 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parchet Etalon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.946 546.418 478.910 663.028 520.136 730.461 815.244 1.370.656 1.818.085 1.580.665
Total Income - EUR 45.946 550.680 480.484 663.262 520.269 737.204 820.992 1.386.182 1.820.486 1.582.696
Total Expenses - EUR 30.120 451.716 395.760 591.323 453.362 611.881 711.184 1.098.637 1.364.335 1.122.188
Gross Profit/Loss - EUR 15.826 98.964 84.724 71.939 66.907 125.324 109.808 287.545 456.151 460.508
Net Profit/Loss - EUR 14.448 82.474 71.155 63.194 61.704 117.952 102.039 263.114 382.978 395.034
Employees 7 8 8 8 7 8 11 10 9 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 -12.8%, from 1.818.085 euro in the year 2022, to 1.580.665 euro in 2023. The Net Profit increased by 13.217 euro, from 382.978 euro in 2022, to 395.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parchet Etalon Srl - CUI 33223793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.921 15.479 13.280 28.946 17.723 13.694 8.610 5.920 25.985 44.218
Current Assets 62.167 132.027 228.969 300.490 302.494 419.799 466.390 781.625 558.042 866.052
Inventories 35.032 50.229 115.634 105.879 183.317 85.562 78.359 101.159 94.199 119.000
Receivables 26.079 57.672 112.796 193.486 118.060 333.893 387.607 676.765 363.143 678.161
Cash 1.055 24.126 539 1.125 1.117 343 424 3.701 100.700 68.891
Shareholders Funds 14.493 97.088 167.253 227.618 223.110 336.741 316.681 572.772 383.027 776.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.595 50.418 74.996 101.818 97.107 96.752 158.319 214.773 201.000 133.371
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 "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 866.052 euro in 2023 which includes Inventories of 119.000 euro, Receivables of 678.161 euro and cash availability of 68.891 euro.
The company's Equity was valued at 776.899 euro, while total Liabilities amounted to 133.371 euro. Equity increased by 395.034 euro, from 383.027 euro in 2022, to 776.899 in 2023.

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