Financial results - PARMAFOOD TRADING SRL

Financial Summary - Parmafood Trading Srl
Unique identification code: 23848779
Registration number: J2008008084408
Nace: 4634
Sales - Ron
8.067.896
Net Profit - Ron
155.185
Employees
3
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Company Parmafood Trading Srl with Fiscal Code 23848779 recorded a turnover of 2024 of 8.067.896, with a net profit of 155.185 and having an average number of employees of 3. 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 - Parmafood Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.036 307.356 1.097.495 1.149.100 2.104.234 3.200.100 3.821.442 7.711.463 8.050.145 8.067.896
Total Income - EUR 2.036 307.747 1.101.869 1.153.854 2.107.136 3.206.442 3.823.745 7.750.989 8.083.222 8.082.313
Total Expenses - EUR 961 302.021 1.072.640 1.125.422 2.015.881 3.078.412 3.688.910 7.592.439 7.836.695 7.902.121
Gross Profit/Loss - EUR 1.075 5.727 29.230 28.432 91.255 128.029 134.835 158.550 246.528 180.192
Net Profit/Loss - EUR 1.014 4.735 24.765 23.883 76.650 109.033 115.838 136.965 212.998 155.185
Employees 1 1 1 2 2 4 3 3 3 3
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 0.8%, from 8.050.145 euro in the year 2023, to 8.067.896 euro in 2024. The Net Profit decreased by -56.623 euro, from 212.998 euro in 2023, to 155.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parmafood Trading Srl - CUI 23848779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 1.075 878 2.045 10.966 20.693 45.884 54.189 60.144 59.868
Current Assets 2.730 215.025 274.216 428.360 651.098 985.824 1.439.025 2.413.037 3.085.380 1.669.815
Inventories 0 0 0 0 223 152 929 27.574 627 1.043
Receivables 2.699 213.175 256.190 412.817 644.207 981.516 1.429.322 2.373.876 2.871.649 1.629.904
Cash 31 1.850 18.026 15.542 6.669 4.157 8.774 11.588 213.104 38.868
Shareholders Funds 1.059 5.784 40.499 63.638 139.056 245.452 355.847 451.332 662.962 173.145
Social Capital 45 45 10.092 9.907 9.715 9.531 9.319 9.348 9.320 9.268
Debts 1.858 210.317 234.595 366.766 523.008 761.064 1.129.062 2.015.894 2.482.562 1.556.538
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 "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 1.669.815 euro in 2024 which includes Inventories of 1.043 euro, Receivables of 1.629.904 euro and cash availability of 38.868 euro.
The company's Equity was valued at 173.145 euro, while total Liabilities amounted to 1.556.538 euro. Equity decreased by -486.111 euro, from 662.962 euro in 2023, to 173.145 in 2024.

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