The most important financial indicators for the company Trc Park Cluj S.r.l. - Unique Identification Number 43525861:
sales in 2023 was
1.052.651
euro, registering a net profit of
176.994
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 11.8%, from 944.828 euro in the year 2022, to 1.052.651 euro in 2023.
The Net Profit decreased by -123.531 euro, from 301.440 euro in 2022, to 176.994 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 -
Trc Park Cluj S.r.l. - CUI 43525861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.157.522
7.508.648
7.747.301
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
127.565
217.025
150.732
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
74.803
22.943
31.299
Cash
-
-
-
-
-
-
-
52.762
194.082
119.433
Shareholders Funds
-
-
-
-
-
-
-
13.216
314.697
490.737
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7.866.243
7.412.475
6.792.376
Income in Advance
-
-
-
-
-
-
-
0
0
25.141
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
"6820 - 6820"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.299 euro and cash availability of
119.433 euro.
The company's Equity was valued at
490.737 euro, while total Liabilities amounted to
6.792.376 euro.
Equity increased by 176.994 euro, from 314.697 euro in 2022, to 490.737 in 2023.
The Debt Ratio was 92.9% in the year 2023.
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