Financial results - PARS PRODUCTION COMPANY SRL

Financial Summary - Pars Production Company Srl
Unique identification code: 14150342
Registration number: J2001007444400
Nace: 2041
Sales - Ron
2.101.569
Net Profit - Ron
122.306
Employees
20
Open Account
Company Pars Production Company Srl with Fiscal Code 14150342 recorded a turnover of 2024 of 2.101.569, with a net profit of 122.306 and having an average number of employees of 20. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pars Production Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.657.442 1.707.026 1.766.274 1.770.303 1.482.058 1.769.969 1.318.493 1.307.299 1.294.757 2.101.569
Total Income - EUR 1.659.112 1.647.112 1.707.954 1.742.763 1.445.595 1.780.356 1.303.594 1.390.099 1.321.989 2.110.359
Total Expenses - EUR 1.491.782 1.546.777 1.544.500 1.579.323 1.290.694 1.355.436 1.189.733 1.294.018 1.218.827 1.972.223
Gross Profit/Loss - EUR 167.329 100.335 163.454 163.440 154.900 424.919 113.862 96.081 103.161 138.135
Net Profit/Loss - EUR 151.452 85.497 148.791 144.159 128.426 381.893 100.421 82.867 93.122 122.306
Employees 38 0 0 28 26 0 27 20 18 20
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 63.2%, from 1.294.757 euro in the year 2023, to 2.101.569 euro in 2024. The Net Profit increased by 29.704 euro, from 93.122 euro in 2023, to 122.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pars Production Company Srl

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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 - Pars Production Company Srl - CUI 14150342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.735 829.976 722.710 798.971 783.183 1.520.522 1.549.307 1.404.558 1.475.737 1.663.697
Current Assets 294.050 366.745 570.931 665.889 503.995 564.305 605.829 652.336 771.606 981.341
Inventories 45.141 70.644 138.062 267.600 241.570 302.234 332.281 377.666 466.060 543.299
Receivables 154.395 203.012 272.707 243.420 208.346 149.017 180.760 174.203 181.018 356.977
Cash 94.514 93.089 160.161 154.869 54.079 113.055 92.788 100.467 124.527 81.066
Shareholders Funds 635.670 589.954 611.726 1.053.674 865.417 1.649.794 1.592.591 1.680.400 1.626.016 1.739.234
Social Capital 76.670 75.888 74.604 73.235 71.817 70.455 68.893 69.107 68.897 68.512
Debts 540.115 606.767 682.496 412.263 422.777 436.031 563.521 378.272 625.076 910.059
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981.341 euro in 2024 which includes Inventories of 543.299 euro, Receivables of 356.977 euro and cash availability of 81.066 euro.
The company's Equity was valued at 1.739.234 euro, while total Liabilities amounted to 910.059 euro. Equity increased by 122.306 euro, from 1.626.016 euro in 2023, to 1.739.234 in 2024.

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