The most important financial indicators for the company Ploiesti Industrial Parc Sa - Unique Identification Number 14380546:
sales in 2023 was
1.690.286
euro, registering a net profit of
509.206
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 1.563.838 euro in the year 2022, to 1.690.286 euro in 2023.
The Net Profit increased by 399.694 euro, from 109.845 euro in 2022, to 509.206 in the last year.
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 -
Ploiesti Industrial Parc Sa - CUI 14380546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.466.271
13.607.622
13.714.425
14.402.083
14.667.876
13.732.414
13.959.197
8.668.449
8.686.855
7.925.315
Current Assets
3.456.250
2.836.212
3.254.224
3.540.360
3.052.795
3.200.614
2.849.706
5.119.959
5.646.095
5.631.538
Inventories
0
8.239
12.270
11.171
10.341
9.278
7.669
7.079
3.647
5.732
Receivables
592.074
649.637
1.002.078
1.186.323
1.110.121
1.357.443
947.748
3.365.648
2.996.274
1.221.616
Cash
2.864.176
2.178.336
2.239.169
2.326.276
1.902.360
1.791.397
1.855.237
1.708.365
2.633.033
4.388.978
Shareholders Funds
10.141.854
10.184.503
10.410.686
15.772.177
15.430.371
15.476.654
15.115.880
15.008.525
15.038.985
15.609.305
Social Capital
3.430.202
3.458.832
3.423.557
5.268.451
8.755.270
8.585.715
8.422.950
8.236.163
8.261.716
8.236.662
Debts
977.806
944.588
1.439.849
1.296.978
916.989
1.926.419
1.560.183
3.281.371
3.647.309
2.717.274
Income in Advance
344.043
340.453
370.378
362.991
369.134
400.089
529.567
548.760
573.782
734.590
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.631.538 euro in 2023 which includes Inventories of
5.732 euro, Receivables of
1.221.616 euro and cash availability of
4.388.978 euro.
The company's Equity was valued at
15.609.305 euro, while total Liabilities amounted to
2.717.274 euro.
Equity increased by 615.925 euro, from 15.038.985 euro in 2022, to 15.609.305 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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