Financial results - SERVICE PARACELSUS SRL

Financial Summary - Service Paracelsus Srl
Unique identification code: 5299184
Registration number: J40/3358/1994
Nace: 3314
Sales - Ron
220.684
Net Profit - Ron
17.269
Employees
4
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Company Service Paracelsus Srl with Fiscal Code 5299184 recorded a turnover of 2024 of 220.684, with a net profit of 17.269 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Paracelsus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.615 77.938 82.819 98.219 125.167 115.642 125.787 162.913 194.373 220.684
Total Income - EUR 117.782 78.967 82.963 98.440 126.233 115.854 125.941 162.992 196.284 220.832
Total Expenses - EUR 124.895 94.713 90.789 117.588 111.120 102.879 122.167 148.778 168.568 197.994
Gross Profit/Loss - EUR -7.113 -15.746 -7.826 -19.149 15.113 12.975 3.774 14.214 27.716 22.838
Net Profit/Loss - EUR -7.244 -15.746 -8.655 -19.328 14.528 11.840 2.515 12.584 25.772 17.269
Employees 6 6 5 5 4 4 5 4 4 4
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 14.2%, from 194.373 euro in the year 2023, to 220.684 euro in 2024. The Net Profit decreased by -8.359 euro, from 25.772 euro in 2023, to 17.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Paracelsus Srl - CUI 5299184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.876 32.877 22.625 16.045 20.463 17.897 14.593 13.989 24.171 49.804
Current Assets 29.145 21.020 21.259 13.661 16.722 25.057 23.921 46.916 78.314 61.531
Inventories 9.000 9.235 9.574 2.666 2.448 612 567 4.065 4.336 560
Receivables 12.341 6.188 8.212 4.869 6.013 6.868 6.566 2.314 60.831 53.311
Cash 7.804 5.597 3.473 6.126 8.260 17.577 16.788 40.537 13.146 7.660
Shareholders Funds 46.418 30.199 21.022 1.308 15.811 28.739 30.616 43.296 68.936 85.820
Social Capital 112 111 109 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.602 23.699 22.862 28.398 21.374 14.215 7.897 17.609 33.548 25.516
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.531 euro in 2024 which includes Inventories of 560 euro, Receivables of 53.311 euro and cash availability of 7.660 euro.
The company's Equity was valued at 85.820 euro, while total Liabilities amounted to 25.516 euro. Equity increased by 17.269 euro, from 68.936 euro in 2023, to 85.820 in 2024.

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