Financial results - PARCHET SYSTEM SRL

Financial Summary - Parchet System Srl
Unique identification code: 35909527
Registration number: J12/1413/2016
Nace: 4673
Sales - Ron
182.089
Net Profit - Ron
4.659
Employees
3
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Company Parchet System Srl with Fiscal Code 35909527 recorded a turnover of 2024 of 182.089, with a net profit of 4.659 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.419 23.379 33.328 78.885 87.334 104.771 202.394 151.997 182.089
Total Income - EUR - 1.419 23.380 33.330 78.892 87.335 104.771 202.394 152.042 182.089
Total Expenses - EUR - 3.184 30.322 32.566 72.921 82.930 105.229 180.166 144.296 173.533
Gross Profit/Loss - EUR - -1.766 -6.941 764 5.970 4.405 -458 22.228 7.746 8.556
Net Profit/Loss - EUR - -1.808 -7.175 431 5.181 3.772 -1.507 20.244 6.256 4.659
Employees - 1 2 3 3 3 3 3 3 3
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 20.5%, from 151.997 euro in the year 2023, to 182.089 euro in 2024. The Net Profit decreased by -1.561 euro, from 6.256 euro in 2023, to 4.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parchet System Srl - CUI 35909527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54 49 47 42 46 3.526 1.436 64 36.144
Current Assets - 941 3.518 7.848 6.595 26.455 11.038 24.240 18.094 20.952
Inventories - 896 2.799 4.951 3.111 18.388 9.307 2.837 9.960 7.568
Receivables - 39 514 69 1.362 3.080 1.183 13.988 3.180 4.322
Cash - 6 205 2.828 2.122 4.987 548 7.414 4.955 9.062
Shareholders Funds - -1.764 -8.909 -8.315 -2.973 855 -1.466 18.773 6.296 10.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.759 12.476 12.618 8.290 25.646 19.446 9.579 11.861 46.176
Income in Advance - 0 0 5.374 1.320 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.952 euro in 2024 which includes Inventories of 7.568 euro, Receivables of 4.322 euro and cash availability of 9.062 euro.
The company's Equity was valued at 10.920 euro, while total Liabilities amounted to 46.176 euro. Equity increased by 4.659 euro, from 6.296 euro in 2023, to 10.920 in 2024.

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