Financial results - PAROX IMPEX SRL

Financial Summary - Parox Impex Srl
Unique identification code: 7839825
Registration number: J1995001529229
Nace: 4751
Sales - Ron
583.030
Net Profit - Ron
109.562
Employees
8
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Company Parox Impex Srl with Fiscal Code 7839825 recorded a turnover of 2024 of 583.030, with a net profit of 109.562 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parox Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.645 153.772 187.094 224.216 211.700 174.157 536.342 493.454 498.110 583.030
Total Income - EUR 100.743 154.621 189.983 237.826 229.997 200.984 553.614 493.454 507.830 587.971
Total Expenses - EUR 100.518 154.327 175.612 180.194 164.869 143.480 413.133 271.790 329.006 466.425
Gross Profit/Loss - EUR 225 294 14.371 57.632 65.127 57.503 140.481 221.664 178.824 121.546
Net Profit/Loss - EUR 225 294 12.472 55.262 62.962 55.751 134.959 216.730 173.843 109.562
Employees 7 8 9 10 9 9 10 8 7 8
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 17.7%, from 498.110 euro in the year 2023, to 583.030 euro in 2024. The Net Profit decreased by -63.309 euro, from 173.843 euro in 2023, to 109.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parox Impex Srl - CUI 7839825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.882 10.379 10.888 42.187 42.442 160.941 905.506 929.370 931.085 859.719
Current Assets 161.363 183.029 227.664 264.924 347.209 391.869 173.971 190.023 360.872 484.701
Inventories 158.198 175.556 211.889 230.234 253.592 245.954 27.377 136.136 340.924 433.168
Receivables 2.322 2.410 13.768 220 6.439 27.739 64.895 16.151 8.988 3.148
Cash 843 5.063 2.007 34.470 87.177 118.177 81.698 37.735 10.961 48.385
Shareholders Funds -28.641 -28.062 -15.116 40.424 102.604 156.409 287.900 424.412 677.833 785.907
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 210.038 225.581 281.684 300.534 320.239 439.011 832.201 733.725 649.241 589.816
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.701 euro in 2024 which includes Inventories of 433.168 euro, Receivables of 3.148 euro and cash availability of 48.385 euro.
The company's Equity was valued at 785.907 euro, while total Liabilities amounted to 589.816 euro. Equity increased by 111.863 euro, from 677.833 euro in 2023, to 785.907 in 2024.

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