Financial results - PARS RECYCLE S.R.L.

Financial Summary - Pars Recycle S.r.l.
Unique identification code: 46232424
Registration number: J2022000377074
Nace: 6811
Sales - Ron
32.126
Net Profit - Ron
3.624
Employees
2
Open Account
Company Pars Recycle S.r.l. with Fiscal Code 46232424 recorded a turnover of 2024 of 32.126, with a net profit of 3.624 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pars Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.960 32.126
Total Income - EUR - - - - - - - 0 24.574 38.117
Total Expenses - EUR - - - - - - - 4.808 37.071 33.659
Gross Profit/Loss - EUR - - - - - - - -4.808 -12.497 4.458
Net Profit/Loss - EUR - - - - - - - -5.259 -12.497 3.624
Employees - - - - - - - 0 1 2
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 34.8%, from 23.960 euro in the year 2023, to 32.126 euro in 2024. The Net Profit increased by 3.624 euro, from 0 euro in 2023, to 3.624 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 - Pars Recycle S.r.l. - CUI 46232424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.044 18.986 18.880
Current Assets - - - - - - - 85.428 58.546 92.742
Inventories - - - - - - - 28.516 40.108 58.618
Receivables - - - - - - - 15.031 13.441 10.620
Cash - - - - - - - 41.881 4.997 23.504
Shareholders Funds - - - - - - - -5.218 -17.699 -13.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 109.690 95.232 125.599
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.742 euro in 2024 which includes Inventories of 58.618 euro, Receivables of 10.620 euro and cash availability of 23.504 euro.
The company's Equity was valued at -13.977 euro, while total Liabilities amounted to 125.599 euro. Equity increased by 3.624 euro, from -17.699 euro in 2023, to -13.977 in 2024.

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