Company Parhan Com Srl with Fiscal Code 4491776
recorded a turnover of 2024 of
5.326.158,
with a net profit of
372.685
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parhan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.387.013
3.320.318
3.288.402
3.743.811
3.598.754
3.919.626
3.712.933
4.818.298
5.888.917
5.326.158
Total Income - EUR
3.397.859
3.320.550
3.291.884
3.744.650
3.599.217
3.928.767
3.722.689
4.825.897
5.903.325
5.374.235
Total Expenses - EUR
3.286.783
2.957.684
3.039.452
3.485.943
3.376.358
3.606.597
3.463.372
4.367.777
5.354.338
4.952.447
Gross Profit/Loss - EUR
111.076
362.866
252.433
258.707
222.859
322.170
259.318
458.120
548.987
421.789
Net Profit/Loss - EUR
94.597
313.820
216.272
222.352
190.214
282.004
228.721
391.490
456.104
372.685
Employees
10
13
12
17
17
17
13
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 decreased by -9.0%, from 5.888.917 euro in the year 2023, to 5.326.158 euro in 2024.
The Net Profit decreased by -80.871 euro, from 456.104 euro in 2023, to 372.685 in the last year.
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Financial Reports - Parhan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parhan Com Srl - CUI 4491776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.982
201.522
229.792
225.093
269.571
315.614
358.341
653.708
2.562.403
2.461.948
Current Assets
1.190.654
989.356
1.046.870
1.421.023
1.719.636
2.733.273
2.972.007
3.278.800
2.199.311
1.914.999
Inventories
81.371
216.891
125.460
212.687
217.785
209.189
289.083
254.887
335.905
531.779
Receivables
661.447
570.100
650.407
799.505
897.244
1.720.562
1.769.501
2.178.860
1.225.418
1.002.626
Cash
447.836
202.365
271.002
408.831
604.606
803.523
913.423
845.053
637.987
380.594
Shareholders Funds
543.532
629.131
834.758
1.019.239
1.189.715
1.449.165
1.603.526
1.952.434
2.338.369
2.624.634
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
680.105
561.747
441.904
626.877
799.492
618.103
766.971
1.017.245
1.463.435
747.529
Income in Advance
0
0
0
0
0
981.619
959.851
962.829
959.909
1.004.784
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.914.999 euro in 2024 which includes Inventories of
531.779 euro, Receivables of
1.002.626 euro and cash availability of
380.594 euro.
The company's Equity was valued at
2.624.634 euro, while total Liabilities amounted to
747.529 euro.
Equity increased by 299.334 euro, from 2.338.369 euro in 2023, to 2.624.634 in 2024.
The Debt Ratio was 17.1% in the year 2024.
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