Financial results - PARCON FREIWALD SRL

Financial Summary - Parcon Freiwald Srl
Unique identification code: 31540205
Registration number: J26/448/2013
Nace: 4669
Sales - Ron
6.282.467
Net Profit - Ron
477.203
Employee
34
The most important financial indicators for the company Parcon Freiwald Srl - Unique Identification Number 31540205: sales in 2023 was 6.282.467 euro, registering a net profit of 477.203 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcon Freiwald Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.303.362 2.872.189 3.331.737 4.774.849 4.930.948 4.483.252 4.020.560 4.827.493 5.154.052 6.282.467
Total Income - EUR 2.307.846 2.880.430 3.353.190 4.808.777 4.956.743 4.508.758 4.069.396 4.853.264 5.189.429 6.309.578
Total Expenses - EUR 2.190.884 2.681.691 3.170.170 4.368.669 4.495.253 4.251.641 3.785.091 4.451.229 4.761.033 5.756.680
Gross Profit/Loss - EUR 116.962 198.739 183.019 440.108 461.489 257.117 284.305 402.035 428.397 552.897
Net Profit/Loss - EUR 100.940 170.454 157.142 363.425 387.854 222.957 240.401 350.151 371.045 477.203
Employees 26 30 36 38 41 39 34 34 34 34
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 increased by 22.3%, from 5.154.052 euro in the year 2022, to 6.282.467 euro in 2023. The Net Profit increased by 107.284 euro, from 371.045 euro in 2022, to 477.203 in the last year.

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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 - Parcon Freiwald Srl - CUI 31540205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.212 182.793 186.171 143.362 314.708 322.944 353.185 417.662 613.935 733.001
Current Assets 547.028 595.150 682.392 1.101.396 1.116.688 1.160.361 1.075.839 1.321.908 1.205.987 1.525.381
Inventories 136.770 174.247 229.498 345.457 381.904 453.436 429.993 500.761 467.822 496.649
Receivables 388.145 368.024 372.566 746.763 705.550 686.693 624.090 797.258 679.009 1.000.396
Cash 22.113 52.879 80.328 9.177 29.234 20.232 21.756 23.889 59.156 28.336
Shareholders Funds 162.590 334.400 312.237 398.208 702.637 678.409 693.556 819.580 844.816 1.319.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 523.783 428.073 570.913 814.059 694.663 686.115 704.319 876.380 973.210 936.998
Income in Advance 14.636 33.554 76.308 55.022 36.128 123.846 39.708 47.700 3.411 2.740
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.381 euro in 2023 which includes Inventories of 496.649 euro, Receivables of 1.000.396 euro and cash availability of 28.336 euro.
The company's Equity was valued at 1.319.458 euro, while total Liabilities amounted to 936.998 euro. Equity increased by 477.203 euro, from 844.816 euro in 2022, to 1.319.458 in 2023. The Debt Ratio was 41.5% in the year 2023.

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