Financial results - PAROAN SRL

Financial Summary - Paroan Srl
Unique identification code: 12392528
Registration number: J1999001417128
Nace: 4933
Sales - Ron
13.880
Net Profit - Ron
1.159
Employees
1
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Company Paroan Srl with Fiscal Code 12392528 recorded a turnover of 2024 of 13.880, with a net profit of 1.159 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.599 38.495 41.982 33.856 42.043 18.984 49.028 60.825 24.306 13.880
Total Income - EUR 26.789 38.562 41.964 33.856 42.043 18.984 49.028 60.825 25.479 13.976
Total Expenses - EUR 26.580 28.810 31.499 30.472 29.721 13.716 33.289 40.256 24.759 12.135
Gross Profit/Loss - EUR 209 9.752 10.465 3.384 12.322 5.268 15.739 20.569 720 1.841
Net Profit/Loss - EUR -593 8.780 9.819 2.994 11.061 4.698 14.418 19.256 504 1.159
Employees 1 1 1 1 0 1 0 1 1 1
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 -42.6%, from 24.306 euro in the year 2023, to 13.880 euro in 2024. The Net Profit increased by 658 euro, from 504 euro in 2023, to 1.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAROAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paroan Srl - CUI 12392528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 379 976 582 307 43 0 710 13.002 9.262
Current Assets 11.946 12.056 12.555 13.526 16.139 23.494 36.899 57.548 53.033 55.132
Inventories 11.142 9.979 8.190 6.706 7.462 11.308 8.862 12.863 8.943 8.992
Receivables 530 2.077 2.271 5.206 7.096 11.076 22.144 32.757 33.155 32.478
Cash 274 0 2.094 1.614 1.582 1.110 5.893 11.929 10.935 13.662
Shareholders Funds -18.311 -9.344 633 3.615 14.606 19.028 33.024 52.382 52.728 53.591
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 30.909 21.779 12.898 10.493 1.841 4.510 3.875 6.514 13.562 10.912
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 "4933 - 4933"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.132 euro in 2024 which includes Inventories of 8.992 euro, Receivables of 32.478 euro and cash availability of 13.662 euro.
The company's Equity was valued at 53.591 euro, while total Liabilities amounted to 10.912 euro. Equity increased by 1.159 euro, from 52.728 euro in 2023, to 53.591 in 2024.

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