Financial results - PAROTECH SYSTEMS S.R.L.

Financial Summary - Parotech Systems S.r.l.
Unique identification code: 29394469
Registration number: J40/14172/2011
Nace: 4651
Sales - Ron
97.760
Net Profit - Ron
21.386
Employees
1
Open Account
Company Parotech Systems S.r.l. with Fiscal Code 29394469 recorded a turnover of 2024 of 97.760, with a net profit of 21.386 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parotech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.719 35.222 43.535 66.317 91.270 80.159 71.943 70.477 71.990 97.760
Total Income - EUR 39.719 35.271 43.543 66.343 91.307 80.274 71.975 70.520 73.187 98.237
Total Expenses - EUR 39.882 34.672 41.517 44.772 75.850 59.712 66.341 40.246 47.717 75.071
Gross Profit/Loss - EUR -163 598 2.026 21.571 15.457 20.562 5.635 30.274 25.470 23.166
Net Profit/Loss - EUR -1.190 -107 1.591 20.908 14.535 19.760 5.001 29.604 24.764 21.386
Employees 1 2 1 1 1 1 1 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 increased by 36.6%, from 71.990 euro in the year 2023, to 97.760 euro in 2024. The Net Profit decreased by -3.240 euro, from 24.764 euro in 2023, to 21.386 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 - Parotech Systems S.r.l. - CUI 29394469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.359 9.816 8.365 6.738 2.228 68 0 0 0 0
Current Assets 16.079 10.345 15.315 28.498 38.518 58.641 61.260 77.692 35.918 32.975
Inventories 181 1.377 319 710 994 1.191 1.196 1.764 595 810
Receivables 2.201 1.013 2.649 555 4.840 4.782 3.090 4.213 3.994 4.970
Cash 13.697 7.955 12.347 27.233 32.683 52.669 56.975 71.715 31.330 27.195
Shareholders Funds 11.721 11.495 10.011 26.337 34.567 53.672 50.660 72.817 24.813 24.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.717 8.666 13.669 9.002 7.647 5.089 10.802 5.218 11.314 8.663
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.975 euro in 2024 which includes Inventories of 810 euro, Receivables of 4.970 euro and cash availability of 27.195 euro.
The company's Equity was valued at 24.482 euro, while total Liabilities amounted to 8.663 euro. Equity decreased by -193 euro, from 24.813 euro in 2023, to 24.482 in 2024.

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