Financial results - PAROX IMPEX S.R.L.

Financial Summary - Parox Impex S.r.l.
Unique identification code: 7839825
Registration number: J22/1529/1995
Nace: 4751
Sales - Ron
498.110
Net Profit - Ron
173.843
Employee
7
The most important financial indicators for the company Parox Impex S.r.l. - Unique Identification Number 7839825: sales in 2023 was 498.110 euro, registering a net profit of 173.843 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parox Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.157 100.645 153.772 187.094 224.216 211.700 174.157 536.342 493.454 498.110
Total Income - EUR 65.273 100.743 154.621 189.983 237.826 229.997 200.984 553.614 493.454 507.830
Total Expenses - EUR 70.326 100.518 154.327 175.612 180.194 164.869 143.480 413.133 271.790 329.006
Gross Profit/Loss - EUR -5.054 225 294 14.371 57.632 65.127 57.503 140.481 221.664 178.824
Net Profit/Loss - EUR -5.054 225 294 12.472 55.262 62.962 55.751 134.959 216.730 173.843
Employees 6 7 8 9 10 9 9 10 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 493.454 euro in the year 2022, to 498.110 euro in 2023. The Net Profit decreased by -42.229 euro, from 216.730 euro in 2022, to 173.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parox Impex S.r.l. - CUI 7839825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.740 15.882 10.379 10.888 42.187 42.442 160.941 905.506 929.370 931.085
Current Assets 125.067 161.363 183.029 227.664 264.924 347.209 391.869 173.971 190.023 360.872
Inventories 122.315 158.198 175.556 211.889 230.234 253.592 245.954 27.377 136.136 340.924
Receivables 0 2.322 2.410 13.768 220 6.439 27.739 64.895 16.151 8.988
Cash 2.752 843 5.063 2.007 34.470 87.177 118.177 81.698 37.735 10.961
Shareholders Funds -28.626 -28.641 -28.062 -15.116 40.424 102.604 156.409 287.900 424.412 677.833
Social Capital 118 119 118 116 114 112 110 107 107 107
Debts 159.552 210.038 225.581 281.684 300.534 320.239 439.011 832.201 733.725 649.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 360.872 euro in 2023 which includes Inventories of 340.924 euro, Receivables of 8.988 euro and cash availability of 10.961 euro.
The company's Equity was valued at 677.833 euro, while total Liabilities amounted to 649.241 euro. Equity increased by 254.708 euro, from 424.412 euro in 2022, to 677.833 in 2023.

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