Financial results - PARGARU S.R.L.

Financial Summary - Pargaru S.r.l.
Unique identification code: 947307
Registration number: J04/1227/1992
Nace: 1071
Sales - Ron
10.567
Net Profit - Ron
-6.981
Employees
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Company Pargaru S.r.l. with Fiscal Code 947307 recorded a turnover of 2024 of 10.567, with a net profit of -6.981 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.337 12.112 17.640 8.641 14.432 17.177 22.908 37.080 6.354 10.567
Total Income - EUR 15.404 12.113 17.641 8.642 14.433 17.178 22.910 37.085 6.359 10.757
Total Expenses - EUR 4.316 6.772 15.594 11.489 11.842 17.145 15.206 25.856 9.512 17.739
Gross Profit/Loss - EUR 11.088 5.341 2.047 -2.847 2.591 32 7.705 11.229 -3.153 -6.981
Net Profit/Loss - EUR 10.626 4.977 1.517 -3.106 2.435 -479 7.031 10.205 -3.153 -6.981
Employees 0 0 0 0 1 0 0 0 0 0
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 67.2%, from 6.354 euro in the year 2023, to 10.567 euro in 2024.
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 - Pargaru S.r.l. - CUI 947307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.011 17.378 16.643 12.681 12.293 12.410 19.587 18.038 19.517 17.010
Current Assets 87.425 73.682 63.815 63.695 66.725 77.541 73.570 74.219 64.501 58.413
Inventories 53.295 54.299 44.556 41.749 38.842 38.156 38.551 24.288 24.853 25.580
Receivables 27.795 14.372 15.690 16.764 16.705 17.556 16.435 25.777 30.097 28.781
Cash 6.336 5.011 3.570 5.182 11.178 21.829 18.585 24.154 9.551 4.052
Shareholders Funds 74.932 79.145 79.322 74.761 75.749 73.834 79.227 83.595 80.188 72.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.504 11.916 1.135 1.615 3.270 16.117 13.930 8.663 3.829 2.664
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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.413 euro in 2024 which includes Inventories of 25.580 euro, Receivables of 28.781 euro and cash availability of 4.052 euro.
The company's Equity was valued at 72.759 euro, while total Liabilities amounted to 2.664 euro. Equity decreased by -6.981 euro, from 80.188 euro in 2023, to 72.759 in 2024.

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