Company Professional Parquet S.r.l. with Fiscal Code 40649490
recorded a turnover of 2024 of
65.543,
with a net profit of
2.812
and having an average number of employees of
2.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Parquet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.332
46.029
87.357
51.829
80.801
65.543
Total Income - EUR
-
-
-
-
34.379
55.986
93.544
58.129
83.727
66.541
Total Expenses - EUR
-
-
-
-
15.321
34.553
45.072
48.093
67.022
62.878
Gross Profit/Loss - EUR
-
-
-
-
19.058
21.433
48.472
10.035
16.704
3.663
Net Profit/Loss - EUR
-
-
-
-
18.757
20.983
47.616
9.578
15.993
2.812
Employees
-
-
-
-
2
3
3
2
3
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 -18.4%, from 80.801 euro in the year 2023, to 65.543 euro in 2024.
The Net Profit decreased by -13.092 euro, from 15.993 euro in 2023, to 2.812 in the last year.
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Financial Rating - PROFESSIONAL PARQUET S.R.L.
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Financial Rating
Payment Limits - Professional Parquet S.r.l.
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Prob. of insolvency - Professional Parquet S.r.l.
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Insolvency Probability
Financial Reports - Professional Parquet S.r.l.
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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 -
Professional Parquet S.r.l. - CUI 40649490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.483
30.026
20.292
14.663
22.106
22.973
Current Assets
-
-
-
-
24.384
23.703
42.409
2.968
13.097
3.107
Inventories
-
-
-
-
191
13
27
70
113
1.457
Receivables
-
-
-
-
6.807
14.201
23.133
1.962
8.952
976
Cash
-
-
-
-
17.386
9.489
19.249
936
4.032
673
Shareholders Funds
-
-
-
-
18.799
35.291
47.664
10.111
26.074
22.403
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
28.481
2.705
5.745
4.734
10.889
5.626
Income in Advance
-
-
-
-
0
16.063
9.554
3.412
557
403
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.107 euro in 2024 which includes Inventories of
1.457 euro, Receivables of
976 euro and cash availability of
673 euro.
The company's Equity was valued at
22.403 euro, while total Liabilities amounted to
5.626 euro.
Equity decreased by -3.525 euro, from 26.074 euro in 2023, to 22.403 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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