Financial results - PAREX SRL

Financial Summary - Parex Srl
Unique identification code: 18017501
Registration number: J19/950/2005
Nace: 4711
Sales - Ron
364.891
Net Profit - Ron
1.524
Employee
5
The most important financial indicators for the company Parex Srl - Unique Identification Number 18017501: sales in 2023 was 364.891 euro, registering a net profit of 1.524 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron123K263K272K315K321K286K331K346K365K365K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.809 263.316 271.590 315.111 321.450 285.904 330.977 346.190 364.701 364.891
Total Income - EUR 122.832 263.316 271.590 315.111 321.450 285.907 330.993 346.190 364.786 365.484
Total Expenses - EUR 126.979 249.429 241.146 291.430 293.967 271.207 298.722 316.877 349.309 360.365
Gross Profit/Loss - EUR -4.147 13.887 30.444 23.682 27.483 14.700 32.270 29.313 15.477 5.120
Net Profit/Loss - EUR -4.147 11.665 25.573 20.639 24.269 11.841 29.353 25.921 11.902 1.524
Employees 5 6 6 6 5 5 4 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.4%, from 364.701 euro in the year 2022, to 364.891 euro in 2023. The Net Profit decreased by -10.342 euro, from 11.902 euro in 2022, to 1.524 in the last year.
Sales - Ron123K263K272K315K321K286K331K346K365K365K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.1K12K26K21K24K12K29K26K12K1.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees566655456520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parex Srl - CUI 18017501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.264 2.263 1.257 1.067 768 479 201 24.090 17.861 27.160
Current Assets 74.668 44.575 57.484 80.588 115.134 122.888 118.245 107.442 89.885 43.653
Inventories 74.518 44.085 32.955 26.838 16.485 22.017 17.499 17.692 24.348 28.365
Receivables 0 380 0 0 0 90 1.363 5.272 464 4.385
Cash 150 110 24.529 53.750 98.649 100.781 99.383 84.477 65.074 10.903
Shareholders Funds -6.750 4.858 30.382 50.507 73.849 84.260 90.308 82.388 66.866 29.765
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 84.683 41.980 28.360 31.147 42.054 39.107 28.138 49.144 40.879 41.048
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.653 euro in 2023 which includes Inventories of 28.365 euro, Receivables of 4.385 euro and cash availability of 10.903 euro.
The company's Equity was valued at 29.765 euro, while total Liabilities amounted to 41.048 euro. Equity decreased by -36.898 euro, from 66.866 euro in 2022, to 29.765 in 2023.

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