Financial results - PARMA EUXIN IMPORT EXPORT SRL

Financial Summary - Parma Euxin Import Export Srl
Unique identification code: 8584231
Registration number: J1996001725138
Nace: 4634
Sales - Ron
10.776.495
Net Profit - Ron
192.568
Employees
29
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Company Parma Euxin Import Export Srl with Fiscal Code 8584231 recorded a turnover of 2024 of 10.776.495, with a net profit of 192.568 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parma Euxin Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.151.139 6.025.418 6.058.214 7.287.780 7.721.539 5.166.437 8.268.680 10.744.523 10.758.265 10.776.495
Total Income - EUR 5.156.221 6.029.504 6.064.438 7.291.578 7.723.897 5.199.104 8.426.050 10.752.775 10.783.060 10.812.552
Total Expenses - EUR 4.996.924 5.839.412 5.861.816 7.014.763 7.452.267 5.011.953 7.927.423 10.463.569 10.561.497 10.590.471
Gross Profit/Loss - EUR 159.297 190.092 202.622 276.815 271.630 187.151 498.627 289.206 221.563 222.081
Net Profit/Loss - EUR 137.954 164.904 165.466 236.062 233.438 162.935 418.824 248.004 192.392 192.568
Employees 25 22 23 27 27 28 28 27 27 29
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 0.7%, from 10.758.265 euro in the year 2023, to 10.776.495 euro in 2024. The Net Profit increased by 1.251 euro, from 192.392 euro in 2023, to 192.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parma Euxin Import Export Srl - CUI 8584231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.586 124.401 161.771 153.003 128.591 90.764 134.701 189.338 304.421 464.091
Current Assets 2.578.570 2.406.643 2.351.132 3.099.198 3.559.564 1.781.394 2.451.160 3.291.086 3.923.856 4.133.488
Inventories 719.790 569.632 641.515 1.236.627 1.640.333 602.671 938.371 1.304.203 1.553.712 1.673.091
Receivables 1.780.197 1.750.760 1.628.590 1.696.679 1.513.606 1.059.104 1.315.608 1.833.132 2.199.723 1.976.670
Cash 78.583 86.251 81.027 165.892 405.625 119.619 197.181 153.751 170.420 483.727
Shareholders Funds 492.910 386.192 383.009 612.214 833.796 980.924 1.225.196 449.678 640.707 392.507
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 2.158.522 2.144.959 2.130.076 2.640.072 2.854.584 891.369 1.360.792 3.030.843 3.593.753 4.221.343
Income in Advance 0 0 0 0 0 0 0 0 4.709 3.376
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.133.488 euro in 2024 which includes Inventories of 1.673.091 euro, Receivables of 1.976.670 euro and cash availability of 483.727 euro.
The company's Equity was valued at 392.507 euro, while total Liabilities amounted to 4.221.343 euro. Equity decreased by -244.619 euro, from 640.707 euro in 2023, to 392.507 in 2024. The Debt Ratio was 91.4% in the year 2024.

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