Financial results - PART NER S.R.L.

Financial Summary - Part Ner S.r.l.
Unique identification code: 13300026
Registration number: J26/433/2000
Nace: 4778
Sales - Ron
104.317
Net Profit - Ron
-13.805
Employees
3
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Company Part Ner S.r.l. with Fiscal Code 13300026 recorded a turnover of 2024 of 104.317, with a net profit of -13.805 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Part Ner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.431 153.426 127.352 129.822 118.895 127.544 134.492 108.596 158.815 104.317
Total Income - EUR 180.444 153.442 128.236 317.210 118.895 217.824 134.522 108.641 159.854 104.318
Total Expenses - EUR 167.998 140.245 115.715 194.529 108.358 215.671 125.512 107.312 158.623 117.843
Gross Profit/Loss - EUR 12.445 13.197 12.521 122.681 10.538 2.153 9.009 1.329 1.231 -13.525
Net Profit/Loss - EUR 9.741 10.337 11.281 119.508 9.348 354 7.690 262 -341 -13.805
Employees 3 3 3 3 3 3 3 3 3 3
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 -33.9%, from 158.815 euro in the year 2023, to 104.317 euro in 2024.
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 - Part Ner S.r.l. - CUI 13300026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.609 82.376 83.944 25.637 70.256 1.601 34.454 25.373 20.520 11.409
Current Assets 199.921 181.946 175.972 351.915 320.008 329.926 297.585 248.948 136.444 117.755
Inventories 61.057 58.559 60.888 63.497 55.231 40.104 41.438 53.948 45.969 42.862
Receivables 100.471 88.577 85.581 263.919 238.698 219.064 214.538 165.789 64.998 61.011
Cash 38.393 34.810 29.503 24.499 26.079 70.757 41.609 29.210 25.477 13.882
Shareholders Funds 225.159 187.924 196.025 321.913 322.814 308.365 307.391 242.630 136.788 89.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.371 76.398 63.891 55.639 68.163 25.011 28.097 33.371 20.399 39.807
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.755 euro in 2024 which includes Inventories of 42.862 euro, Receivables of 61.011 euro and cash availability of 13.882 euro.
The company's Equity was valued at 89.551 euro, while total Liabilities amounted to 39.807 euro. Equity decreased by -46.472 euro, from 136.788 euro in 2023, to 89.551 in 2024.

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