Financial results - PAROCO SHOES SRL-D

Financial Summary - Paroco Shoes Srl-D
Unique identification code: 37880745
Registration number: J30/800/2017
Nace: 1520
Sales - Ron
783.786
Net Profit - Ron
67.213
Employees
54
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Company Paroco Shoes Srl-D with Fiscal Code 37880745 recorded a turnover of 2024 of 783.786, with a net profit of 67.213 and having an average number of employees of 54. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paroco Shoes Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.488 265.634 275.938 423.985 593.181 814.836 780.206 783.786
Total Income - EUR - - 43.400 346.670 410.982 725.586 624.514 824.210 794.102 789.642
Total Expenses - EUR - - 42.194 300.153 404.596 711.749 614.533 653.658 716.409 713.066
Gross Profit/Loss - EUR - - 1.206 46.517 6.386 13.837 9.981 170.552 77.692 76.576
Net Profit/Loss - EUR - - 772 43.057 3.697 8.740 4.251 162.768 67.748 67.213
Employees - - 31 62 109 109 83 68 65 54
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 1.0%, from 780.206 euro in the year 2023, to 783.786 euro in 2024. The Net Profit decreased by -156 euro, from 67.748 euro in 2023, to 67.213 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 - Paroco Shoes Srl-D - CUI 37880745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.295 39.314 35.427 27.089 22.632 16.687 10.640 5.159
Current Assets - - 17.050 82.473 130.635 121.643 92.284 217.937 256.891 245.787
Inventories - - 0 0 671 0 381 1.094 1.719 245
Receivables - - 10.410 69.622 107.217 116.918 82.368 206.606 160.713 211.031
Cash - - 6.641 12.851 22.746 4.725 9.535 10.237 94.459 34.512
Shareholders Funds - - 815 43.858 46.705 30.786 11.359 165.942 186.426 175.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.530 77.929 119.356 117.947 103.558 68.683 81.105 75.587
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.787 euro in 2024 which includes Inventories of 245 euro, Receivables of 211.031 euro and cash availability of 34.512 euro.
The company's Equity was valued at 175.360 euro, while total Liabilities amounted to 75.587 euro. Equity decreased by -10.024 euro, from 186.426 euro in 2023, to 175.360 in 2024.

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