Company Parga Sat Srl with Fiscal Code 3547143
recorded a turnover of 2024 of
818.226,
with a net profit of
10.772
and having an average number of employees of
27.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parga Sat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.262
337.081
430.938
492.497
530.559
561.300
533.405
591.719
772.315
818.226
Total Income - EUR
312.265
339.203
431.615
492.500
530.677
573.306
533.432
591.738
824.312
822.458
Total Expenses - EUR
286.457
314.852
354.429
463.882
451.144
516.471
508.493
566.958
770.152
806.998
Gross Profit/Loss - EUR
25.808
24.350
77.185
28.618
79.533
56.835
24.939
24.780
54.160
15.459
Net Profit/Loss - EUR
21.726
20.512
55.599
24.016
74.227
51.788
19.698
18.981
45.907
10.772
Employees
30
32
33
32
33
28
32
32
29
27
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 6.5%, from 772.315 euro in the year 2023, to 818.226 euro in 2024.
The Net Profit decreased by -34.879 euro, from 45.907 euro in 2023, to 10.772 in the last year.
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Financial Rating - PARGA SAT SRL
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Financial Reports - Parga Sat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parga Sat Srl - CUI 3547143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
434.278
410.295
540.706
517.796
485.356
421.743
411.820
458.957
586.558
454.671
Current Assets
136.282
144.995
85.767
67.138
86.973
86.358
67.891
75.233
141.831
84.211
Inventories
0
0
450
5.258
0
4.450
1.191
600
503
0
Receivables
97.740
105.240
49.035
48.534
61.787
47.707
52.371
51.941
106.174
55.503
Cash
38.542
39.754
36.283
13.347
25.185
34.200
14.328
22.691
35.154
28.708
Shareholders Funds
104.827
87.068
121.028
88.244
137.212
113.579
80.119
79.589
106.331
70.858
Social Capital
248
245
241
237
232
228
223
223
223
222
Debts
465.734
468.222
505.445
496.691
435.117
394.523
399.592
454.601
622.058
468.024
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.503 euro and cash availability of
28.708 euro.
The company's Equity was valued at
70.858 euro, while total Liabilities amounted to
468.024 euro.
Equity decreased by -34.879 euro, from 106.331 euro in 2023, to 70.858 in 2024.
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