Financial results - PAREX SRL

Financial Summary - Parex Srl
Unique identification code: 18017501
Registration number: J19/950/2005
Nace: 4711
Sales - Ron
306.926
Net Profit - Ron
-9.061
Employees
4
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Company Parex Srl with Fiscal Code 18017501 recorded a turnover of 2024 of 306.926, with a net profit of -9.061 and having an average number of employees of 4. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.316 271.590 315.111 321.450 285.904 330.977 346.190 364.701 364.891 306.926
Total Income - EUR 263.316 271.590 315.111 321.450 285.907 330.993 346.190 364.786 365.484 307.093
Total Expenses - EUR 249.429 241.146 291.430 293.967 271.207 298.722 316.877 349.309 360.365 307.638
Gross Profit/Loss - EUR 13.887 30.444 23.682 27.483 14.700 32.270 29.313 15.477 5.120 -545
Net Profit/Loss - EUR 11.665 25.573 20.639 24.269 11.841 29.353 25.921 11.902 1.524 -9.061
Employees 6 6 6 5 5 4 5 6 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 -15.4%, from 364.891 euro in the year 2023, to 306.926 euro in 2024. The Net Profit decreased by -1.515 euro, from 1.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parex Srl - CUI 18017501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263 1.257 1.067 768 479 201 24.090 17.861 27.160 16.788
Current Assets 44.575 57.484 80.588 115.134 122.888 118.245 107.442 89.885 43.653 39.153
Inventories 44.085 32.955 26.838 16.485 22.017 17.499 17.692 24.348 28.365 28.398
Receivables 380 0 0 0 90 1.363 5.272 464 4.385 4.731
Cash 110 24.529 53.750 98.649 100.781 99.383 84.477 65.074 10.903 6.024
Shareholders Funds 4.858 30.382 50.507 73.849 84.260 90.308 82.388 66.866 29.765 20.537
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 41.980 28.360 31.147 42.054 39.107 28.138 49.144 40.879 41.048 35.404
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 "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 39.153 euro in 2024 which includes Inventories of 28.398 euro, Receivables of 4.731 euro and cash availability of 6.024 euro.
The company's Equity was valued at 20.537 euro, while total Liabilities amounted to 35.404 euro. Equity decreased by -9.061 euro, from 29.765 euro in 2023, to 20.537 in 2024.

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