The most important financial indicators for the company Parga Sat S.r.l. - Unique Identification Number 3547143:
sales in 2023 was
772.315
euro, registering a net profit of
45.907
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 30.9%, from 591.719 euro in the year 2022, to 772.315 euro in 2023.
The Net Profit increased by 26.984 euro, from 18.981 euro in 2022, to 45.907 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 -
Parga Sat S.r.l. - CUI 3547143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
247.393
434.278
410.295
540.706
517.796
485.356
421.743
411.820
458.957
586.558
Current Assets
266.515
136.282
144.995
85.767
67.138
86.973
86.358
67.891
75.233
141.831
Inventories
0
0
0
450
5.258
0
4.450
1.191
600
503
Receivables
216.976
97.740
105.240
49.035
48.534
61.787
47.707
52.371
51.941
106.174
Cash
49.540
38.542
39.754
36.283
13.347
25.185
34.200
14.328
22.691
35.154
Shareholders Funds
82.413
104.827
87.068
121.028
88.244
137.212
113.579
80.119
79.589
106.331
Social Capital
246
248
245
241
237
232
228
223
223
223
Debts
431.496
465.734
468.222
505.445
496.691
435.117
394.523
399.592
454.601
622.058
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
"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
141.831 euro in 2023 which includes Inventories of
503 euro, Receivables of
106.174 euro and cash availability of
35.154 euro.
The company's Equity was valued at
106.331 euro, while total Liabilities amounted to
622.058 euro.
Equity increased by 26.984 euro, from 79.589 euro in 2022, to 106.331 in 2023.
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