Financial results - PARS ZAGROS RAVAN SRL

Financial Summary - Pars Zagros Ravan Srl
Unique identification code: 32573065
Registration number: J32/1071/2013
Nace: 4771
Sales - Ron
539.059
Net Profit - Ron
51.174
Employees
7
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Company Pars Zagros Ravan Srl with Fiscal Code 32573065 recorded a turnover of 2024 of 539.059, with a net profit of 51.174 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pars Zagros Ravan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.429 289.456 289.830 324.385 343.229 331.961 251.644 363.575 460.861 539.059
Total Income - EUR 298.588 289.648 290.083 324.607 343.510 333.441 252.098 364.044 460.861 539.059
Total Expenses - EUR 260.306 262.215 268.637 297.665 312.061 300.435 229.480 327.574 406.756 471.713
Gross Profit/Loss - EUR 38.281 27.433 21.447 26.941 31.449 33.006 22.617 36.469 54.105 67.346
Net Profit/Loss - EUR 32.156 23.043 17.448 23.695 28.014 29.672 20.096 32.829 49.497 51.174
Employees 7 6 7 7 7 8 6 6 7 7
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 17.6%, from 460.861 euro in the year 2023, to 539.059 euro in 2024. The Net Profit increased by 1.954 euro, from 49.497 euro in 2023, to 51.174 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 Zagros Ravan Srl - CUI 32573065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.680 3.105 18.832 14.157 10.471 6.523 2.734 141 0 0
Current Assets 54.357 71.038 79.425 66.272 106.915 134.145 146.476 194.412 158.644 181.852
Inventories 34.856 70.247 78.464 58.104 68.133 70.160 60.500 94.161 87.872 86.563
Receivables 0 199 931 0 0 1.370 348 0 221 394
Cash 19.501 592 30 8.167 38.782 62.616 85.628 100.251 70.552 94.894
Shareholders Funds 37.568 23.097 40.153 63.112 89.903 117.871 135.353 168.602 126.748 170.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.470 59.216 62.469 17.489 27.483 22.797 13.857 25.951 31.896 11.193
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.852 euro in 2024 which includes Inventories of 86.563 euro, Receivables of 394 euro and cash availability of 94.894 euro.
The company's Equity was valued at 170.658 euro, while total Liabilities amounted to 11.193 euro. Equity increased by 44.619 euro, from 126.748 euro in 2023, to 170.658 in 2024.

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