Financial results - PARI NEW CONPROD S.R.L.

Financial Summary - Pari New Conprod S.r.l.
Unique identification code: 34711989
Registration number: J29/928/2015
Nace: 4675
Sales - Ron
214.498
Net Profit - Ron
13.226
Employees
2
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Company Pari New Conprod S.r.l. with Fiscal Code 34711989 recorded a turnover of 2024 of 214.498, with a net profit of 13.226 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pari New Conprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.243 107.478 142.725 149.417 175.768 181.216 197.072 152.042 186.677 214.498
Total Income - EUR 18.334 113.099 150.382 158.263 183.196 180.755 197.305 152.776 186.042 214.744
Total Expenses - EUR 18.674 112.060 148.010 158.151 179.607 176.168 195.239 162.014 182.234 198.534
Gross Profit/Loss - EUR -340 1.039 2.372 112 3.589 4.587 2.067 -9.238 3.808 16.209
Net Profit/Loss - EUR -888 232 983 -1.387 2.168 3.611 1.499 -9.238 3.726 13.226
Employees 1 3 3 3 3 3 3 3 2 2
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 15.5%, from 186.677 euro in the year 2023, to 214.498 euro in 2024. The Net Profit increased by 9.521 euro, from 3.726 euro in 2023, to 13.226 in the last year.
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 - Pari New Conprod S.r.l. - CUI 34711989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.398 1.146 2.576 4.363 6.907 4.961 4.023 3.778
Current Assets 13.315 40.267 67.029 74.441 76.709 74.140 61.291 51.875 70.416 98.210
Inventories 7.438 17.585 28.333 33.117 34.112 37.368 25.632 35.169 36.134 41.179
Receivables 4.896 20.187 31.292 40.263 36.460 34.379 33.794 15.986 33.610 56.422
Cash 981 2.495 7.404 1.060 6.136 2.393 1.865 720 671 608
Shareholders Funds -843 277 1.026 -1.336 10.341 13.061 10.821 1.617 5.338 18.534
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 14.157 39.990 67.400 76.923 68.790 65.459 57.560 55.500 69.089 83.538
Income in Advance 0 0 0 0 305 181 61 0 274 160
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.210 euro in 2024 which includes Inventories of 41.179 euro, Receivables of 56.422 euro and cash availability of 608 euro.
The company's Equity was valued at 18.534 euro, while total Liabilities amounted to 83.538 euro. Equity increased by 13.226 euro, from 5.338 euro in 2023, to 18.534 in 2024. The Debt Ratio was 81.7% in the year 2024.

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