Financial results - PARSOT LFP SRL

Financial Summary - Parsot Lfp Srl
Unique identification code: 38186505
Registration number: J2017003668355
Nace: 5621
Sales - Ron
250.146
Net Profit - Ron
-12.995
Employees
8
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Company Parsot Lfp Srl with Fiscal Code 38186505 recorded a turnover of 2024 of 250.146, with a net profit of -12.995 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parsot Lfp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 147.584 173.168 98.450 259.590 284.428 288.880 250.146
Total Income - EUR - - 0 148.703 176.034 98.766 258.836 298.810 290.270 249.511
Total Expenses - EUR - - 2.751 95.934 136.937 87.463 208.653 264.540 268.830 255.116
Gross Profit/Loss - EUR - - -2.751 52.769 39.098 11.303 50.183 34.270 21.440 -5.606
Net Profit/Loss - EUR - - -2.751 51.290 37.351 10.375 47.632 31.469 18.974 -12.995
Employees - - 1 3 4 4 10 11 9 8
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 -12.9%, from 288.880 euro in the year 2023, to 250.146 euro in 2024. The Net Profit decreased by -18.868 euro, from 18.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARSOT LFP SRL

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Parsot Lfp 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 - Parsot Lfp Srl - CUI 38186505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 2.942 795 7 1.741 325 3 914
Current Assets - - 21 53.024 47.110 56.640 65.948 51.484 62.781 58.696
Inventories - - 0 7.156 9.253 4.706 10.881 13.600 18.416 25.187
Receivables - - 0 8.064 11.730 14.393 22.889 29.866 34.185 20.507
Cash - - 21 37.804 26.127 37.542 32.178 8.019 10.180 13.002
Shareholders Funds - - -2.707 48.632 37.401 47.067 47.680 31.517 34.709 21.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.748 7.334 10.504 9.580 13.461 20.292 28.075 38.089
Income in Advance - - 0 0 0 0 6.548 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.696 euro in 2024 which includes Inventories of 25.187 euro, Receivables of 20.507 euro and cash availability of 13.002 euro.
The company's Equity was valued at 21.520 euro, while total Liabilities amounted to 38.089 euro. Equity decreased by -12.995 euro, from 34.709 euro in 2023, to 21.520 in 2024.

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