Financial results - PARS RO STEEL S.R.L.

Financial Summary - Pars Ro Steel S.r.l.
Unique identification code: 39179646
Registration number: J2018001232351
Nace: 2511
Sales - Ron
219.587
Net Profit - Ron
-67.800
Employees
4
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Company Pars Ro Steel S.r.l. with Fiscal Code 39179646 recorded a turnover of 2024 of 219.587, with a net profit of -67.800 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158.105 641.334 600.916 632.742 549.433 384.818 219.587
Total Income - EUR - - - 161.464 645.209 601.140 632.772 549.451 417.764 254.532
Total Expenses - EUR - - - 160.206 543.450 541.073 535.944 567.153 438.581 322.332
Gross Profit/Loss - EUR - - - 1.258 101.759 60.067 96.828 -17.702 -20.817 -67.800
Net Profit/Loss - EUR - - - 1.058 88.244 53.066 85.136 -17.702 -20.817 -67.800
Employees - - - 6 9 8 9 8 7 4
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 decreased by -42.6%, from 384.818 euro in the year 2023, to 219.587 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pars Ro Steel S.r.l. - CUI 39179646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295.604 271.920 235.159 193.154 164.841 131.407 39.241
Current Assets - - - 103.579 221.087 261.836 320.636 284.224 270.932 261.051
Inventories - - - 36.690 53.844 48.110 56.253 53.092 77.539 72.233
Receivables - - - 56.438 102.563 102.441 108.787 130.069 90.569 47.192
Cash - - - 10.451 64.679 111.285 155.595 101.063 102.824 141.626
Shareholders Funds - - - 13.952 101.925 153.059 234.801 217.748 196.270 127.373
Social Capital - - - 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts - - - 385.700 391.528 344.377 279.409 231.971 206.224 176.381
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.051 euro in 2024 which includes Inventories of 72.233 euro, Receivables of 47.192 euro and cash availability of 141.626 euro.
The company's Equity was valued at 127.373 euro, while total Liabilities amounted to 176.381 euro. Equity decreased by -67.800 euro, from 196.270 euro in 2023, to 127.373 in 2024.

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