The most important financial indicators for the company Parexel International Romania S.r.l. - Unique Identification Number 16494261:
sales in 2023 was
48.109.746
euro, registering a net profit of
1.248.221
euro and having an average number of
726
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parexel International Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.865.946
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
Total Income - EUR
20.912.821
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
Total Expenses - EUR
20.357.309
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
Gross Profit/Loss - EUR
555.511
3.575.328
719.119
625.878
821.546
1.042.058
1.596.598
4.508.571
2.719.631
1.572.399
Net Profit/Loss - EUR
409.037
2.941.390
545.788
437.483
643.017
830.588
1.188.344
3.636.037
2.174.603
1.248.221
Employees
314
400
417
439
426
486
557
588
667
726
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 4.0%, from 46.408.056 euro in the year 2022, to 48.109.746 euro in 2023.
The Net Profit decreased by -919.788 euro, from 2.174.603 euro in 2022, to 1.248.221 in the last year.
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 S.r.l. - CUI 16494261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
935.769
1.389.323
1.093.252
659.322
495.899
311.016
430.795
411.878
471.517
1.693.839
Current Assets
3.591.256
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
Inventories
0
312.050
205.172
174.426
132.719
220.076
235.114
109.331
78.552
134.393
Receivables
1.816.092
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
Cash
1.775.164
2.646.378
368.276
-82.874
3.883.018
1.944.688
3.435.134
5.815.445
-881.668
2.355.666
Shareholders Funds
2.284.223
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
Social Capital
22.453
22.641
22.410
22.031
21.626
21.207
20.805
20.344
20.407
20.345
Debts
2.722.538
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
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.428.761 euro in 2023 which includes Inventories of
134.393 euro, Receivables of
4.938.702 euro and cash availability of
2.355.666 euro.
The company's Equity was valued at
3.604.902 euro, while total Liabilities amounted to
3.048.811 euro.
Equity increased by 1.248.221 euro, from 2.363.849 euro in 2022, to 3.604.902 in 2023.
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Comments - Parexel International Romania S.r.l.