Financial results - PARMAROM INTERTRANS SRL

Financial Summary - Parmarom Intertrans Srl
Unique identification code: 24702967
Registration number: J2008003452233
Nace: 4941
Sales - Ron
726.897
Net Profit - Ron
39.189
Employees
4
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Company Parmarom Intertrans Srl with Fiscal Code 24702967 recorded a turnover of 2024 of 726.897, with a net profit of 39.189 and having an average number of employees of 4. 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 - Parmarom Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.773 732.632 777.968 809.103 946.869 968.947 866.268 1.300.649 950.138 726.897
Total Income - EUR 653.017 739.354 781.966 841.315 973.220 1.001.145 872.891 1.309.466 976.404 735.513
Total Expenses - EUR 640.824 731.197 795.403 825.249 938.268 926.315 863.680 1.277.601 963.017 685.843
Gross Profit/Loss - EUR 12.193 8.157 -13.436 16.066 34.952 74.830 9.211 31.865 13.387 49.670
Net Profit/Loss - EUR 10.023 6.029 -14.679 8.860 28.531 63.458 6.865 25.091 9.668 39.189
Employees 5 6 7 5 4 4 4 4 4 4
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 decreased by -23.1%, from 950.138 euro in the year 2023, to 726.897 euro in 2024. The Net Profit increased by 29.575 euro, from 9.668 euro in 2023, to 39.189 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 - Parmarom Intertrans Srl - CUI 24702967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.025 63.694 46.861 22.174 8.789 3.588 52.323 73.017 49.458 76.703
Current Assets 72.410 112.008 87.274 101.364 180.195 199.519 187.782 255.560 208.623 178.646
Inventories 0 0 0 0 0 0 0 1.630 238 0
Receivables 57.838 104.382 69.539 80.578 157.680 112.707 137.605 218.718 161.848 89.544
Cash 14.572 7.626 17.735 20.786 22.515 86.813 50.177 35.212 46.537 89.102
Shareholders Funds 50.888 56.398 40.764 48.877 76.461 138.470 113.963 125.213 112.527 152.857
Social Capital 48.594 48.098 47.284 46.417 45.518 44.655 43.665 43.800 43.667 43.423
Debts 106.108 120.746 93.924 74.699 112.523 64.638 127.356 205.819 146.686 104.703
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 178.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.544 euro and cash availability of 89.102 euro.
The company's Equity was valued at 152.857 euro, while total Liabilities amounted to 104.703 euro. Equity increased by 40.959 euro, from 112.527 euro in 2023, to 152.857 in 2024.

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