Financial results - PARFAN S.R.L.

Financial Summary - Parfan S.r.l.
Unique identification code: 14210738
Registration number: J52/234/2001
Nace: 111
Sales - Ron
171.035
Net Profit - Ron
188
Employees
3
Open Account
Company Parfan S.r.l. with Fiscal Code 14210738 recorded a turnover of 2024 of 171.035, with a net profit of 188 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parfan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.050 168.957 164.885 148.523 146.418 122.008 180.270 290.648 174.577 171.035
Total Income - EUR 131.268 151.810 145.621 155.255 192.860 178.470 251.547 325.904 210.503 233.242
Total Expenses - EUR 129.664 149.929 127.229 136.855 184.199 166.166 242.054 304.274 209.166 233.018
Gross Profit/Loss - EUR 1.604 1.881 18.392 18.399 8.661 12.304 9.492 21.631 1.337 223
Net Profit/Loss - EUR 1.347 1.580 15.450 15.456 7.275 11.205 7.974 18.170 1.123 188
Employees 1 0 1 1 0 3 3 3 3 3
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 -1.5%, from 174.577 euro in the year 2023, to 171.035 euro in 2024. The Net Profit decreased by -929 euro, from 1.123 euro in 2023, to 188 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 - Parfan S.r.l. - CUI 14210738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.643 121.119 95.404 221.050 160.942 162.848 124.841 100.510 75.831 72.725
Current Assets 72.127 49.378 53.423 34.372 75.530 47.679 44.786 65.724 95.285 146.887
Inventories 41.245 23.411 4.469 8.805 12.040 39.307 35.848 53.621 87.564 140.144
Receivables 30.600 25.939 27.918 25.558 25.042 6.824 8.271 11.756 7.145 5.881
Cash 282 28 21.036 9 38.447 1.547 667 346 577 862
Shareholders Funds 62.247 63.192 77.572 91.604 97.105 78.959 68.074 77.461 60.234 58.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.028 107.305 40.607 133.732 109.864 131.568 101.553 88.773 110.882 160.644
Income in Advance 31.496 31.175 30.647 30.085 29.502 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.887 euro in 2024 which includes Inventories of 140.144 euro, Receivables of 5.881 euro and cash availability of 862 euro.
The company's Equity was valued at 58.969 euro, while total Liabilities amounted to 160.644 euro. Equity decreased by -929 euro, from 60.234 euro in 2023, to 58.969 in 2024.

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