Financial results - PARCIUM SRL

Financial Summary - Parcium Srl
Unique identification code: 4686000
Registration number: J30/1192/1991
Nace: 2370
Sales - Ron
61.263
Net Profit - Ron
931
Employees
4
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Company Parcium Srl with Fiscal Code 4686000 recorded a turnover of 2024 of 61.263, with a net profit of 931 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.861 29.471 28.395 99.920 71.251 15.032 24.995 45.729 62.345 61.263
Total Income - EUR 34.862 29.628 28.425 99.937 104.972 53.281 38.137 140.402 98.735 94.435
Total Expenses - EUR 52.384 51.238 45.290 98.264 101.669 51.645 37.233 133.099 97.691 91.940
Gross Profit/Loss - EUR -17.522 -21.610 -16.865 1.673 3.303 1.636 904 7.302 1.044 2.495
Net Profit/Loss - EUR -18.568 -21.949 -17.149 674 2.253 1.255 585 5.952 103 931
Employees 4 4 3 5 6 4 1 4 5 4
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 -1.2%, from 62.345 euro in the year 2023, to 61.263 euro in 2024. The Net Profit increased by 828 euro, from 103 euro in 2023, to 931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcium Srl - CUI 4686000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.138 12.824 13.788 10.221 5.854 2.010 495 390 283 176
Current Assets 22.319 29.779 45.401 47.573 43.651 75.784 122.509 91.810 91.184 85.800
Inventories 18.570 28.110 39.894 32.934 35.765 65.361 107.310 84.686 86.726 75.141
Receivables 674 723 3.650 890 1.246 7.134 10.612 0 2.505 285
Cash 3.075 946 1.857 13.749 6.640 3.289 4.587 7.124 1.954 10.374
Shareholders Funds -48.539 -69.993 -81.281 -79.116 -75.330 -72.647 -70.451 -64.718 -64.419 -63.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.996 112.597 140.470 136.909 124.835 150.441 193.455 156.918 155.886 149.104
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.800 euro in 2024 which includes Inventories of 75.141 euro, Receivables of 285 euro and cash availability of 10.374 euro.
The company's Equity was valued at -63.128 euro, while total Liabilities amounted to 149.104 euro. Equity increased by 931 euro, from -64.419 euro in 2023, to -63.128 in 2024.

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