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Financial results - PRODUCTIE SI COMERT PARABOLA SRL

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Financial Summary - Productie Si Comert Parabola Srl
Unique identification code: 6987912
Registration number: J1993000339146
Nace: 4711
Sales - Ron
87.089
Net Profit - Ron
4.745
Employees
2
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Company Productie Si Comert Parabola Srl with Fiscal Code 6987912 recorded a turnover of 2024 of 87.089, with a net profit of 4.745 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Parabola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.271 104.955 107.592 100.800 106.546 93.990 91.241 92.470 89.195 87.089
Total Income - EUR 100.302 105.241 107.995 101.007 106.696 94.053 91.300 92.549 89.253 89.048
Total Expenses - EUR 99.979 100.166 105.879 95.429 97.911 74.432 72.269 78.801 78.735 82.439
Gross Profit/Loss - EUR 323 5.075 2.116 5.578 8.785 19.621 19.031 13.748 10.518 6.608
Net Profit/Loss - EUR 250 4.161 1.027 4.568 7.717 18.681 18.067 12.822 9.626 4.745
Employees 5 5 5 4 4 2 2 2 2 2
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 -1.8%, from 89.195 euro in the year 2023, to 87.089 euro in 2024. The Net Profit decreased by -4.827 euro, from 9.626 euro in 2023, to 4.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Si Comert Parabola Srl - CUI 6987912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 828 814 799 784 769 752 754 752 748
Current Assets 61.280 67.605 21.418 29.583 34.530 46.458 54.298 58.364 61.241 66.586
Inventories 61.305 67.403 21.882 27.493 32.923 44.625 52.572 57.796 59.814 62.720
Receivables 767 306 345 1.035 245 405 473 88 895 3.171
Cash -798 -104 -810 1.054 1.362 1.428 1.253 479 532 695
Shareholders Funds 5.140 9.250 -43.853 -38.481 -30.019 -10.769 7.537 20.383 29.947 34.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.977 59.184 66.085 68.863 65.333 57.995 47.512 38.735 32.045 32.809
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.586 euro in 2024 which includes Inventories of 62.720 euro, Receivables of 3.171 euro and cash availability of 695 euro.
The company's Equity was valued at 34.525 euro, while total Liabilities amounted to 32.809 euro. Equity increased by 4.745 euro, from 29.947 euro in 2023, to 34.525 in 2024.
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