Financial results - PAROBIS GRUP SRL

Financial Summary - Parobis Grup Srl
Unique identification code: 16914233
Registration number: J2004001777170
Nace: 5231
Sales - Ron
53.934
Net Profit - Ron
1.355
Employees
1
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Company Parobis Grup Srl with Fiscal Code 16914233 recorded a turnover of 2024 of 53.934, with a net profit of 1.355 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parobis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.586 78.517 94.998 129.020 31.835 20.142 45.682 54.025 48.500 53.934
Total Income - EUR 12.586 79.264 100.856 129.020 66.702 22.143 46.361 54.376 80.469 78.392
Total Expenses - EUR 11.181 49.342 86.863 114.640 61.453 18.971 40.495 48.811 73.276 76.812
Gross Profit/Loss - EUR 1.406 29.922 13.993 14.379 5.249 3.171 5.866 5.565 7.194 1.580
Net Profit/Loss - EUR 1.028 28.352 12.188 13.090 4.276 2.582 4.833 4.461 6.169 1.355
Employees 0 1 1 2 1 0 1 0 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 increased by 11.8%, from 48.500 euro in the year 2023, to 53.934 euro in 2024. The Net Profit decreased by -4.780 euro, from 6.169 euro in 2023, to 1.355 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 - Parobis Grup Srl - CUI 16914233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56.340 61.879 41.077 30.059 65.203 58.226 31.006 45.498 67.675
Current Assets 6.366 11.427 40.058 62.593 39.416 1.404 9.633 34.237 28.882 30.238
Inventories 0 27 0 227 327 352 3.473 11.711 12.351 21.088
Receivables 5.632 2.451 16.291 15.228 3.955 411 614 16.259 5.504 5.359
Cash 734 8.949 23.767 47.138 35.134 641 5.545 6.266 11.027 3.791
Shareholders Funds 3.988 32.299 43.938 56.221 59.408 60.864 64.346 69.007 74.967 75.903
Social Capital 45.278 44.816 44.056 43.247 42.409 41.606 40.683 40.809 40.685 40.458
Debts 2.440 35.468 58.235 47.449 13.049 18.514 19.563 27.621 33.840 52.084
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 "5231 - 5231"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.238 euro in 2024 which includes Inventories of 21.088 euro, Receivables of 5.359 euro and cash availability of 3.791 euro.
The company's Equity was valued at 75.903 euro, while total Liabilities amounted to 52.084 euro. Equity increased by 1.355 euro, from 74.967 euro in 2023, to 75.903 in 2024.

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