Financial results - TOTAL PARQUET SRL

Financial Summary - Total Parquet Srl
Unique identification code: 28305358
Registration number: J2011000894122
Nace: 4332
Sales - Ron
571.616
Net Profit - Ron
93.873
Employees
6
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Company Total Parquet Srl with Fiscal Code 28305358 recorded a turnover of 2024 of 571.616, with a net profit of 93.873 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.800 42.457 83.243 93.455 102.811 203.083 505.637 484.234 476.763 571.616
Total Income - EUR 55.909 42.517 83.934 93.563 102.811 203.083 505.842 484.565 476.776 571.616
Total Expenses - EUR 48.175 40.528 54.284 65.064 101.842 178.605 386.812 376.384 421.508 462.677
Gross Profit/Loss - EUR 7.735 1.989 29.650 28.500 968 24.478 119.030 108.180 55.269 108.940
Net Profit/Loss - EUR 6.057 1.564 28.817 27.564 -86 22.702 114.818 104.307 52.007 93.873
Employees 6 7 7 5 5 5 5 5 7 6
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 20.6%, from 476.763 euro in the year 2023, to 571.616 euro in 2024. The Net Profit increased by 42.157 euro, from 52.007 euro in 2023, to 93.873 in the last year.
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 - Total Parquet Srl - CUI 28305358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.462 18.273 19.171 18.255 17.347 16.475 1.071 1.208 826 13.208
Current Assets 22.605 21.223 39.288 68.433 87.390 146.302 275.196 680.327 274.171 265.357
Inventories 1.557 6.167 4.249 4.113 20.179 44.365 170.172 375.125 180.097 137.446
Receivables 5.002 4.893 27.789 63.803 31.915 21.570 41.654 190.627 48.301 104.505
Cash 16.045 10.163 7.250 516 35.296 80.367 63.370 114.575 45.772 23.406
Shareholders Funds 21.238 22.586 51.021 77.649 76.060 97.319 119.011 104.356 66.153 93.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.828 16.911 7.438 9.039 28.678 65.458 157.256 577.179 208.843 185.346
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.357 euro in 2024 which includes Inventories of 137.446 euro, Receivables of 104.505 euro and cash availability of 23.406 euro.
The company's Equity was valued at 93.921 euro, while total Liabilities amounted to 185.346 euro. Equity increased by 28.137 euro, from 66.153 euro in 2023, to 93.921 in 2024.

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