Financial results - PĂRŢANA SRL

Financial Summary - Părţana Srl
Unique identification code: 28924478
Registration number: J35/1743/2011
Nace: 3600
Sales - Ron
129.685
Net Profit - Ron
-22.300
Employees
5
Open Account
Company Părţana Srl with Fiscal Code 28924478 recorded a turnover of 2024 of 129.685, with a net profit of -22.300 and having an average number of employees of 5. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Părţana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.393 72.867 79.953 74.571 87.342 66.383 86.957 138.844 97.702 129.685
Total Income - EUR 69.317 73.926 81.302 75.888 88.327 67.493 87.846 140.929 98.822 130.767
Total Expenses - EUR 69.146 68.482 67.240 75.789 86.419 77.509 87.582 140.826 154.655 153.067
Gross Profit/Loss - EUR 171 5.445 14.061 99 1.908 -10.016 263 102 -55.833 -22.300
Net Profit/Loss - EUR 37 4.617 11.907 84 1.616 -10.016 188 73 -55.833 -22.300
Employees 9 7 6 7 7 6 6 6 6 5
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 33.5%, from 97.702 euro in the year 2023, to 129.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Părţana Srl

Rating financiar

Financial Rating -
PĂRŢANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Părţana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Părţana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Părţana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Părţana Srl - CUI 28924478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.027 22.528 33.336 33.250 38.802 23.305 40.789 34.566 26.338 32.482
Inventories 738 1.157 2.123 1.270 901 913 2.039 2.218 2.825 2.673
Receivables 12.974 13.670 15.843 24.456 32.590 8.925 23.580 23.273 20.116 26.256
Cash 6.316 7.701 15.371 7.524 5.311 13.467 15.170 9.075 3.397 3.553
Shareholders Funds 7.106 11.636 23.346 23.002 24.172 13.698 23.690 23.747 -32.157 -34.174
Social Capital 6.862 6.792 6.677 6.554 6.427 6.305 16.273 16.324 16.274 36.287
Debts 10.131 21.750 7.705 8.175 12.831 8.006 15.693 9.570 57.781 66.339
Income in Advance 14.417 13.359 12.237 11.134 10.056 9.020 7.993 7.188 6.575 5.482
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.482 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 26.256 euro and cash availability of 3.553 euro.
The company's Equity was valued at -34.174 euro, while total Liabilities amounted to 66.339 euro. Equity decreased by -2.197 euro, from -32.157 euro in 2023, to -34.174 in 2024. The Debt Ratio was 176.2% in the year 2024.

Risk Reports Prices

Reviews - Părţana Srl

Comments - Părţana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.