Financial results - PARITRANS SRL

Financial Summary - Paritrans Srl
Unique identification code: 6657108
Registration number: J1994001593151
Nace: 4941
Sales - Ron
3.423.845
Net Profit - Ron
52.682
Employees
24
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Company Paritrans Srl with Fiscal Code 6657108 recorded a turnover of 2024 of 3.423.845, with a net profit of 52.682 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.001 1.714.674 1.868.435 2.260.180 2.207.058 2.093.609 2.565.314 3.024.888 2.981.374 3.423.845
Total Income - EUR 1.598.229 1.782.006 1.957.956 2.320.969 2.264.398 2.156.002 2.843.308 3.131.825 3.069.493 3.548.485
Total Expenses - EUR 1.534.314 1.740.158 1.876.164 2.263.031 2.188.239 2.123.328 2.620.746 2.911.650 2.951.560 3.483.173
Gross Profit/Loss - EUR 63.914 41.848 81.792 57.938 76.159 32.674 222.562 220.175 117.934 65.312
Net Profit/Loss - EUR 54.673 35.770 59.448 48.041 64.362 27.819 189.481 186.386 102.716 52.682
Employees 18 19 20 20 21 0 24 24 24 24
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 2.981.374 euro in the year 2023, to 3.423.845 euro in 2024. The Net Profit decreased by -49.460 euro, from 102.716 euro in 2023, to 52.682 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 - Paritrans Srl - CUI 6657108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660.673 782.337 728.742 636.282 523.076 402.113 761.329 662.316 742.265 650.923
Current Assets 268.930 255.945 391.152 483.900 354.636 401.874 449.355 558.821 524.340 499.836
Inventories 5.573 6.191 5.383 4.245 0 4.664 3.532 2.409 6.460 9.643
Receivables 243.139 249.079 378.692 478.185 343.253 352.689 426.754 487.376 513.434 409.257
Cash 20.218 675 7.077 1.470 11.383 44.522 19.069 69.036 4.446 80.936
Shareholders Funds 334.013 366.377 396.582 437.345 440.555 398.002 518.012 462.671 513.443 523.049
Social Capital 66.749 66.068 64.950 63.758 62.524 61.338 59.978 60.164 59.982 59.647
Debts 595.590 671.905 723.312 682.836 437.157 405.985 692.673 758.466 753.162 627.709
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.836 euro in 2024 which includes Inventories of 9.643 euro, Receivables of 409.257 euro and cash availability of 80.936 euro.
The company's Equity was valued at 523.049 euro, while total Liabilities amounted to 627.709 euro. Equity increased by 12.475 euro, from 513.443 euro in 2023, to 523.049 in 2024.

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