Financial results - PARIMOL SRL

Financial Summary - Parimol Srl
Unique identification code: 18362070
Registration number: J2006000179278
Nace: 145
Sales - Ron
-
Net Profit - Ron
-8.316
Employees
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Company Parimol Srl with Fiscal Code 18362070 recorded a turnover of 2024 of - , with a net profit of -8.316 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.758 2.407 3.033 2.075 35 982 1.930 2.126 2.353 0
Total Income - EUR 34.083 16.479 76.497 11.330 1.041 44.217 26.542 17.076 11.358 0
Total Expenses - EUR 28.054 18.270 20.725 16.751 10.133 21.524 20.712 24.121 10.918 8.316
Gross Profit/Loss - EUR 6.029 -1.791 55.771 -5.421 -9.092 22.693 5.831 -7.045 440 -8.316
Net Profit/Loss - EUR 5.865 -1.863 54.867 -5.483 -9.093 21.670 5.831 -7.103 327 -8.316
Employees 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PARIMOL 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 - Parimol Srl - CUI 18362070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.458 128.481 117.886 108.349 100.123 92.362 84.800 79.564 73.874 68.065
Current Assets 83.918 73.615 117.978 116.641 112.556 123.994 126.192 123.809 129.413 125.894
Inventories 45.383 35.422 34.477 14.881 14.731 16.892 16.278 15.416 14.689 14.589
Receivables 38.368 36.719 77.731 78.047 76.960 82.168 75.208 75.947 76.073 75.972
Cash 167 1.474 5.770 23.714 20.865 24.933 34.707 32.446 38.651 35.334
Shareholders Funds 169.436 165.845 217.906 208.424 195.294 197.395 193.197 186.694 14.656 6.258
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 40 40
Debts 29.095 36.251 17.958 16.566 17.385 18.961 17.796 16.680 188.630 187.702
Income in Advance 23.845 11.065 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.894 euro in 2024 which includes Inventories of 14.589 euro, Receivables of 75.972 euro and cash availability of 35.334 euro.
The company's Equity was valued at 6.258 euro, while total Liabilities amounted to 187.702 euro. Equity decreased by -8.316 euro, from 14.656 euro in 2023, to 6.258 in 2024.

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