Financial results - PAREXEL INTERNATIONAL ROMANIA SRL

Financial Summary - Parexel International Romania Srl
Unique identification code: 16494261
Registration number: J2004009291405
Nace: 7210
Sales - Ron
54.442.981
Net Profit - Ron
2.223.220
Employees
714
Open Account
Company Parexel International Romania Srl with Fiscal Code 16494261 recorded a turnover of 2024 of 54.442.981, with a net profit of 2.223.220 and having an average number of employees of 714. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parexel International Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.960.777 24.345.087 25.153.160 24.880.347 27.545.210 30.917.768 39.466.147 46.408.056 48.109.746 54.442.981
Total Income - EUR 27.712.888 24.290.266 25.184.871 24.920.827 27.727.317 30.994.439 39.504.520 46.569.874 48.320.836 54.628.446
Total Expenses - EUR 24.137.560 23.571.147 24.558.993 24.099.282 26.685.260 29.397.841 34.995.950 43.850.243 46.748.437 51.852.710
Gross Profit/Loss - EUR 3.575.328 719.119 625.878 821.546 1.042.058 1.596.598 4.508.571 2.719.631 1.572.399 2.775.736
Net Profit/Loss - EUR 2.941.390 545.788 437.483 643.017 830.588 1.188.344 3.636.037 2.174.603 1.248.221 2.223.220
Employees 400 417 439 426 486 557 588 667 726 714
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 13.8%, from 48.109.746 euro in the year 2023, to 54.442.981 euro in 2024. The Net Profit increased by 981.975 euro, from 1.248.221 euro in 2023, to 2.223.220 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 - Parexel International Romania Srl - CUI 16494261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389.323 1.093.252 659.322 495.899 311.016 430.795 411.878 471.517 1.693.839 1.568.797
Current Assets 5.659.186 3.469.641 3.935.878 4.929.008 6.188.259 7.934.940 13.097.894 8.021.932 7.428.761 10.472.032
Inventories 312.050 205.172 174.426 132.719 220.076 235.114 109.331 78.552 134.393 148.120
Receivables 2.700.757 2.896.194 3.844.327 913.271 4.023.495 4.264.691 7.173.118 8.825.048 4.938.702 5.992.349
Cash 2.646.378 368.276 -82.874 3.883.018 1.944.688 3.435.134 5.815.445 -881.668 2.355.666 4.331.562
Shareholders Funds 5.244.678 2.396.815 2.793.741 3.385.487 4.150.512 4.330.388 7.870.395 2.363.849 3.604.902 5.807.975
Social Capital 22.641 22.410 22.031 21.626 21.207 20.805 20.344 20.407 20.345 20.232
Debts 1.898.509 2.328.329 1.965.808 2.207.116 2.505.325 2.583.891 3.671.912 3.841.058 3.048.811 3.227.641
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.472.032 euro in 2024 which includes Inventories of 148.120 euro, Receivables of 5.992.349 euro and cash availability of 4.331.562 euro.
The company's Equity was valued at 5.807.975 euro, while total Liabilities amounted to 3.227.641 euro. Equity increased by 2.223.220 euro, from 3.604.902 euro in 2023, to 5.807.975 in 2024.

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