Financial results - ARC PARC INDUSTRIAL SRL

Financial Summary - Arc Parc Industrial Srl
Unique identification code: 17706087
Registration number: J12/2306/2005
Nace: 6832
Sales - Ron
4.253.463
Net Profit - Ron
14.374
Employee
2
The most important financial indicators for the company Arc Parc Industrial Srl - Unique Identification Number 17706087: sales in 2023 was 4.253.463 euro, registering a net profit of 14.374 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Parc Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 721.285 1.662.681 1.354.045 1.549.165 1.607.483 1.761.825 1.842.276 2.301.057 6.761.838 4.253.463
Total Income - EUR 815.526 1.765.083 1.454.829 1.922.863 1.765.916 3.498.140 2.232.544 11.912.339 6.830.944 4.323.385
Total Expenses - EUR 744.094 1.627.454 1.267.747 1.528.732 1.693.331 3.349.711 1.990.194 10.942.203 6.717.630 4.296.598
Gross Profit/Loss - EUR 71.432 137.629 187.082 394.130 72.585 148.429 242.350 970.136 113.314 26.787
Net Profit/Loss - EUR 59.294 132.163 154.429 241.468 56.681 134.916 235.214 827.621 80.582 14.374
Employees 4 5 7 8 7 3 2 2 2 2
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 decreased by -36.9%, from 6.761.838 euro in the year 2022, to 4.253.463 euro in 2023. The Net Profit decreased by -65.964 euro, from 80.582 euro in 2022, to 14.374 in the last year.

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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 - Arc Parc Industrial Srl - CUI 17706087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.953.406 4.784.438 5.609.214 6.909.614 7.524.552 8.661.216 12.434.163 5.922.279 8.879.324 11.689.452
Current Assets 39.263 338.136 120.906 185.770 92.423 454.218 163.432 1.289.967 2.825.147 1.580.602
Inventories 0 472 1.748 816 940 2.670 55.027 579.808 1.274.462 897.678
Receivables 31.056 321.208 106.060 173.661 85.122 443.304 101.164 461.638 888.853 583.553
Cash 8.208 16.456 13.097 11.294 6.361 8.244 7.241 162.607 661.832 99.371
Shareholders Funds 1.085.642 1.226.867 1.277.661 1.497.509 1.526.708 1.632.058 1.836.331 2.623.230 1.432.625 2.453.470
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 1.617.305
Debts 842.707 1.862.534 4.403.134 3.826.169 4.369.569 5.836.084 8.814.971 3.063.000 7.129.186 6.693.442
Income in Advance 2.064.320 1.984.616 1.868.432 1.742.493 1.709.215 1.647.292 1.946.293 1.526.016 3.142.660 4.123.142
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 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580.602 euro in 2023 which includes Inventories of 897.678 euro, Receivables of 583.553 euro and cash availability of 99.371 euro.
The company's Equity was valued at 2.453.470 euro, while total Liabilities amounted to 6.693.442 euro. Equity increased by 1.025.189 euro, from 1.432.625 euro in 2022, to 2.453.470 in 2023. The Debt Ratio was 50.4% in the year 2023.

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