Financial results - PARMAFOOD TRADING SRL

Financial Summary - Parmafood Trading Srl
Unique identification code: 23848779
Registration number: J40/8084/2008
Nace: 4634
Sales - Ron
8.050.145
Net Profit - Ron
212.998
Employee
3
The most important financial indicators for the company Parmafood Trading Srl - Unique Identification Number 23848779: sales in 2023 was 8.050.145 euro, registering a net profit of 212.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parmafood Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 1.075 5.727 29.230 28.432 91.255 128.029 134.835 158.550 246.528
Net Profit/Loss - EUR - 1.014 4.735 24.765 23.883 76.650 109.033 115.838 136.965 212.998
Employees - 1 1 1 2 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 7.711.463 euro in the year 2022, to 8.050.145 euro in 2023. The Net Profit increased by 76.449 euro, from 136.965 euro in 2022, to 212.998 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 186 1.075 878 2.045 10.966 20.693 45.884 54.189 60.144
Current Assets - 2.730 215.025 274.216 428.360 651.098 985.824 1.439.025 2.413.037 3.085.380
Inventories - 0 0 0 0 223 152 929 27.574 627
Receivables - 2.699 213.175 256.190 412.817 644.207 981.516 1.429.322 2.373.876 2.871.649
Cash - 31 1.850 18.026 15.542 6.669 4.157 8.774 11.588 213.104
Shareholders Funds - 1.059 5.784 40.499 63.638 139.056 245.452 355.847 451.332 662.962
Social Capital - 45 45 10.092 9.907 9.715 9.531 9.319 9.348 9.320
Debts - 1.858 210.317 234.595 366.766 523.008 761.064 1.129.062 2.015.894 2.482.562
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.085.380 euro in 2023 which includes Inventories of 627 euro, Receivables of 2.871.649 euro and cash availability of 213.104 euro.
The company's Equity was valued at 662.962 euro, while total Liabilities amounted to 2.482.562 euro. Equity increased by 212.998 euro, from 451.332 euro in 2022, to 662.962 in 2023.

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