Financial results - PAROLI SRL

Financial Summary - Paroli Srl
Unique identification code: 15028476
Registration number: J30/840/2012
Nace: 3100
Sales - Ron
1.594.279
Net Profit - Ron
21.149
Employees
23
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Company Paroli Srl with Fiscal Code 15028476 recorded a turnover of 2024 of 1.594.279, with a net profit of 21.149 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.747.036 1.627.676 1.628.969 1.373.524 1.601.016 1.411.543 2.088.918 2.340.053 2.074.390 1.594.279
Total Income - EUR 1.762.525 1.610.501 1.655.375 1.384.246 1.608.373 1.420.308 2.096.038 2.417.835 2.161.121 1.685.203
Total Expenses - EUR 1.613.311 1.545.735 1.571.963 1.312.390 1.484.973 1.350.649 1.901.684 2.241.742 2.125.420 1.658.145
Gross Profit/Loss - EUR 149.214 64.766 83.412 71.856 123.400 69.658 194.355 176.093 35.701 27.058
Net Profit/Loss - EUR 124.084 53.191 57.894 59.023 104.917 58.858 162.099 143.399 28.811 21.149
Employees 28 34 27 27 27 36 43 42 36 23
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 -22.7%, from 2.074.390 euro in the year 2023, to 1.594.279 euro in 2024. The Net Profit decreased by -7.501 euro, from 28.811 euro in 2023, to 21.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paroli Srl - CUI 15028476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.177 88.839 232.523 206.796 215.597 211.209 410.702 517.276 421.445 410.959
Current Assets 580.670 910.956 657.063 703.415 730.167 624.278 540.978 417.551 299.609 323.299
Inventories 210.772 116.694 127.121 107.026 100.525 109.502 40.963 83.531 55.298 95.507
Receivables 362.962 788.253 513.874 584.977 627.908 498.320 427.452 194.471 105.963 128.666
Cash 6.937 6.009 16.068 11.412 1.735 16.456 72.563 139.549 138.347 99.127
Shareholders Funds 243.667 66.606 123.639 180.393 281.816 336.837 441.939 155.615 183.954 204.074
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 434.028 936.997 769.691 729.818 663.947 498.651 509.756 787.762 537.438 530.915
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.299 euro in 2024 which includes Inventories of 95.507 euro, Receivables of 128.666 euro and cash availability of 99.127 euro.
The company's Equity was valued at 204.074 euro, while total Liabilities amounted to 530.915 euro. Equity increased by 21.149 euro, from 183.954 euro in 2023, to 204.074 in 2024.

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