Financial results - PARCHET SHOP SRL

Financial Summary - Parchet Shop Srl
Unique identification code: 18951270
Registration number: J2006013443401
Nace: 4683
Sales - Ron
3.195.406
Net Profit - Ron
470.615
Employees
17
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Company Parchet Shop Srl with Fiscal Code 18951270 recorded a turnover of 2024 of 3.195.406, with a net profit of 470.615 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732.379 1.826.691 2.008.097 1.931.276 2.365.877 2.352.039 2.669.622 3.104.703 2.862.695 3.195.406
Total Income - EUR 1.732.379 1.833.433 2.008.097 1.931.276 2.366.462 2.352.143 2.669.622 3.110.868 2.865.943 3.196.998
Total Expenses - EUR 1.508.170 1.554.535 1.684.133 1.649.181 1.908.900 1.682.112 2.091.762 2.433.297 2.456.063 2.656.256
Gross Profit/Loss - EUR 224.209 278.897 323.964 282.095 457.562 670.031 577.860 677.570 409.880 540.742
Net Profit/Loss - EUR 196.249 243.122 280.667 243.821 394.801 585.454 500.194 592.414 356.907 470.615
Employees 30 33 35 35 40 39 19 19 17 17
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 increased by 12.2%, from 2.862.695 euro in the year 2023, to 3.195.406 euro in 2024. The Net Profit increased by 115.702 euro, from 356.907 euro in 2023, to 470.615 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 Shop Srl - CUI 18951270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.701 71.182 73.650 50.090 88.742 84.957 64.645 91.586 133.914 103.472
Current Assets 758.564 578.365 450.817 374.159 490.250 683.069 774.668 1.073.319 1.100.618 1.250.733
Inventories 413.088 142.620 128.350 166.516 134.375 278.914 437.550 643.223 400.905 486.793
Receivables 34.167 75.751 150.891 153.556 205.585 222.855 235.071 328.068 353.450 568.020
Cash 311.310 359.994 171.577 54.087 150.290 181.300 102.048 102.028 346.263 195.920
Shareholders Funds 228.689 243.795 281.725 244.859 396.173 564.237 500.728 592.950 357.441 471.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 605.577 405.752 242.742 179.389 182.818 203.789 338.585 571.954 877.091 883.060
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.733 euro in 2024 which includes Inventories of 486.793 euro, Receivables of 568.020 euro and cash availability of 195.920 euro.
The company's Equity was valued at 471.146 euro, while total Liabilities amounted to 883.060 euro. Equity increased by 115.702 euro, from 357.441 euro in 2023, to 471.146 in 2024.

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