Financial results - PARCON FREIWALD SRL

Financial Summary - Parcon Freiwald Srl
Unique identification code: 31540205
Registration number: J2013000448264
Nace: 4664
Sales - Ron
6.790.347
Net Profit - Ron
343.384
Employees
34
Open Account
Company Parcon Freiwald Srl with Fiscal Code 31540205 recorded a turnover of 2024 of 6.790.347, with a net profit of 343.384 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcon Freiwald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.790.347
Total Income - EUR 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 6.844.133
Total Expenses - EUR 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 6.428.150
Gross Profit/Loss - EUR 198.739 183.019 440.108 461.489 257.117 284.305 402.035 428.397 552.897 415.983
Net Profit/Loss - EUR 170.454 157.142 363.425 387.854 222.957 240.401 350.151 371.045 477.203 343.384
Employees 30 36 38 41 39 34 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 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 8.7%, from 6.282.467 euro in the year 2023, to 6.790.347 euro in 2024. The Net Profit decreased by -131.152 euro, from 477.203 euro in 2023, to 343.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcon Freiwald Srl - CUI 31540205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.793 186.171 143.362 314.708 322.944 353.185 417.662 613.935 733.001 1.194.522
Current Assets 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 1.460.486
Inventories 174.247 229.498 345.457 381.904 453.436 429.993 500.761 467.822 496.649 468.283
Receivables 368.024 372.566 746.763 705.550 686.693 624.090 797.258 679.009 1.000.396 949.175
Cash 52.879 80.328 9.177 29.234 20.232 21.756 23.889 59.156 28.336 43.028
Shareholders Funds 334.400 312.237 398.208 702.637 678.409 693.556 819.580 844.816 1.319.458 1.092.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428.073 570.913 814.059 694.663 686.115 704.319 876.380 973.210 936.998 1.596.274
Income in Advance 33.554 76.308 55.022 36.128 123.846 39.708 47.700 3.411 2.740 2.725
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460.486 euro in 2024 which includes Inventories of 468.283 euro, Receivables of 949.175 euro and cash availability of 43.028 euro.
The company's Equity was valued at 1.092.575 euro, while total Liabilities amounted to 1.596.274 euro. Equity decreased by -219.509 euro, from 1.319.458 euro in 2023, to 1.092.575 in 2024. The Debt Ratio was 59.3% in the year 2024.

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