Financial results - PARGASIL SRL

Financial Summary - Pargasil Srl
Unique identification code: 4085921
Registration number: J1993000551377
Nace: 4771
Sales - Ron
6.648
Net Profit - Ron
1.748
Employees
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Company Pargasil Srl with Fiscal Code 4085921 recorded a turnover of 2024 of 6.648, with a net profit of 1.748 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pargasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.257 15.128 16.864 16.976 18.650 9.415 13.220 13.884 4.693 6.648
Total Income - EUR 14.820 15.128 16.864 16.976 18.650 10.295 13.220 13.884 4.693 6.648
Total Expenses - EUR 12.141 12.667 15.537 16.745 17.907 12.292 15.407 15.421 3.346 4.567
Gross Profit/Loss - EUR 2.679 2.461 1.327 231 743 -1.997 -2.186 -1.538 1.347 2.081
Net Profit/Loss - EUR 2.234 2.007 943 61 557 -2.100 -2.318 -1.750 1.132 1.748
Employees 1 1 1 1 0 1 1 1 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 42.5%, from 4.693 euro in the year 2023, to 6.648 euro in 2024. The Net Profit increased by 623 euro, from 1.132 euro in 2023, to 1.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARGASIL SRL

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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 - Pargasil Srl - CUI 4085921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.234 10.546 9.801 7.740 6.553 5.665 2.761 2.550 2.277 2.856
Inventories 9.103 10.445 9.735 6.276 5.239 5.610 2.732 2.169 1.590 2.599
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 131 101 66 1.465 1.314 54 29 380 687 257
Shareholders Funds 2.793 4.771 5.634 5.592 6.040 3.825 1.422 -323 809 2.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.442 5.775 4.167 2.149 513 1.839 1.339 2.873 1.468 303
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.856 euro in 2024 which includes Inventories of 2.599 euro, Receivables of 0 euro and cash availability of 257 euro.
The company's Equity was valued at 2.553 euro, while total Liabilities amounted to 303 euro. Equity increased by 1.748 euro, from 809 euro in 2023, to 2.553 in 2024.

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