Financial results - PAROL RED MAN SRL

Financial Summary - Parol Red Man Srl
Unique identification code: 30150280
Registration number: J06/299/2012
Nace: 4941
Sales - Ron
17.980
Net Profit - Ron
5.056
Employees
Open Account
Company Parol Red Man Srl with Fiscal Code 30150280 recorded a turnover of 2024 of 17.980, with a net profit of 5.056 and having an average number of employees of - . 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 - Parol Red Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.750 43.792 60.515 12.606 11.090 3.734 9.968 0 0 17.980
Total Income - EUR 52.763 43.795 60.515 18.717 11.174 5.971 9.968 0 0 17.980
Total Expenses - EUR 53.148 42.602 54.170 13.222 14.135 12.539 14.912 3.314 4.975 11.960
Gross Profit/Loss - EUR -385 1.193 6.345 5.495 -2.962 -6.568 -4.944 -3.314 -4.975 6.019
Net Profit/Loss - EUR -1.968 755 5.740 5.273 -3.073 -6.611 -5.044 -3.314 -4.975 5.056
Employees 3 2 2 0 1 1 1 0 1 0
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.
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 - Parol Red Man Srl - CUI 30150280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 1.250 808 433 283 139 1.129 1.002 869 734
Current Assets 17.145 17.581 12.156 6.488 7.214 6.583 6.781 4.550 4.884 7.367
Inventories 4.798 6.384 1.412 560 503 217 635 0 0 0
Receivables 5.884 8.276 8.489 5.509 4.811 5.142 5.291 3.724 3.803 2.141
Cash 6.464 2.922 2.254 419 1.900 1.224 855 826 1.081 5.226
Shareholders Funds -18.410 -17.467 -11.432 -5.948 -8.907 -15.348 -20.052 -23.429 -28.333 -23.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.071 36.298 24.395 12.869 16.404 22.071 27.963 28.981 34.086 31.220
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 7.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 5.226 euro.
The company's Equity was valued at -23.119 euro, while total Liabilities amounted to 31.220 euro. Equity increased by 5.056 euro, from -28.333 euro in 2023, to -23.119 in 2024.

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