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
174.577
Net Profit - Ron
1.123
Employee
3
The most important financial indicators for the company Parfan S.r.l. - Unique Identification Number 14210738: sales in 2023 was 174.577 euro, registering a net profit of 1.123 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parfan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.112 101.050 168.957 164.885 148.523 146.418 122.008 180.270 290.648 174.577
Total Income - EUR 107.711 131.268 151.810 145.621 155.255 192.860 178.470 251.547 325.904 210.503
Total Expenses - EUR 105.979 129.664 149.929 127.229 136.855 184.199 166.166 242.054 304.274 209.166
Gross Profit/Loss - EUR 1.732 1.604 1.881 18.392 18.399 8.661 12.304 9.492 21.631 1.337
Net Profit/Loss - EUR 1.455 1.347 1.580 15.450 15.456 7.275 11.205 7.974 18.170 1.123
Employees 1 1 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.8%, from 290.648 euro in the year 2022, to 174.577 euro in 2023. The Net Profit decreased by -16.992 euro, from 18.170 euro in 2022, to 1.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parfan S.r.l. - CUI 14210738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.034 138.643 121.119 95.404 221.050 160.942 162.848 124.841 100.510 75.831
Current Assets 85.555 72.127 49.378 53.423 34.372 75.530 47.679 44.786 65.724 95.285
Inventories 20.444 41.245 23.411 4.469 8.805 12.040 39.307 35.848 53.621 87.564
Receivables 64.832 30.600 25.939 27.918 25.558 25.042 6.824 8.271 11.756 7.145
Cash 279 282 28 21.036 9 38.447 1.547 667 346 577
Shareholders Funds 61.850 62.247 63.192 77.572 91.604 97.105 78.959 68.074 77.461 60.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.504 117.028 107.305 40.607 133.732 109.864 131.568 101.553 88.773 110.882
Income in Advance 31.235 31.496 31.175 30.647 30.085 29.502 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 "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 95.285 euro in 2023 which includes Inventories of 87.564 euro, Receivables of 7.145 euro and cash availability of 577 euro.
The company's Equity was valued at 60.234 euro, while total Liabilities amounted to 110.882 euro. Equity decreased by -16.992 euro, from 77.461 euro in 2022, to 60.234 in 2023.

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