Financial results - PAREC SRL

Financial Summary - Parec Srl
Unique identification code: 2069547
Registration number: J21/405/1991
Nace: 9002
Sales - Ron
433.941
Net Profit - Ron
123.120
Employee
3
The most important financial indicators for the company Parec Srl - Unique Identification Number 2069547: sales in 2023 was 433.941 euro, registering a net profit of 123.120 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.091 221.905 329.971 411.895 583.044 729.887 470.598 568.783 612.244 433.941
Total Income - EUR 174.183 226.314 335.422 418.527 608.967 738.766 536.970 680.096 680.873 528.927
Total Expenses - EUR 159.603 209.039 320.257 359.770 528.891 587.707 509.047 613.083 608.649 399.437
Gross Profit/Loss - EUR 14.581 17.275 15.166 58.757 80.077 151.059 27.923 67.013 72.224 129.490
Net Profit/Loss - EUR 12.017 15.616 12.196 48.186 74.015 143.684 23.287 61.450 65.478 123.120
Employees 3 4 4 4 4 7 10 7 5 3
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 decreased by -28.9%, from 612.244 euro in the year 2022, to 433.941 euro in 2023. The Net Profit increased by 57.840 euro, from 65.478 euro in 2022, to 123.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parec Srl - CUI 2069547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.135 62.617 110.224 134.489 210.286 201.901 154.695 136.896 157.523 307.094
Current Assets 28.561 40.774 62.568 89.046 97.898 184.242 299.651 99.839 145.347 78.472
Inventories 25.457 29.266 36.760 34.258 29.799 50.371 55.954 37.694 36.516 30.476
Receivables 2.609 8.219 24.083 45.384 55.161 100.271 115.174 44.688 58.332 79.049
Cash 495 3.289 1.724 9.404 12.938 33.599 128.523 17.457 50.499 -31.052
Shareholders Funds 34.294 50.196 61.880 89.997 130.127 208.072 164.457 131.292 87.880 210.733
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 36.793 63.420 119.584 141.334 180.754 178.253 206.325 105.443 214.990 174.833
Income in Advance 0 0 0 0 0 0 83.563 0 0 0
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.472 euro in 2023 which includes Inventories of 30.476 euro, Receivables of 79.049 euro and cash availability of -31.052 euro.
The company's Equity was valued at 210.733 euro, while total Liabilities amounted to 174.833 euro. Equity increased by 123.120 euro, from 87.880 euro in 2022, to 210.733 in 2023.

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