The most important financial indicators for the company Arges Park S.r.l. - Unique Identification Number 38679279:
sales in 2023 was
351.198
euro, registering a net profit of
58.618
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 182.2%, from 124.818 euro in the year 2022, to 351.198 euro in 2023.
The Net Profit increased by 57.921 euro, from 699 euro in 2022, to 58.618 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 -
Arges Park S.r.l. - CUI 38679279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.260
5.453
Current Assets
-
-
-
-
-
-
-
-
84.099
93.507
Inventories
-
-
-
-
-
-
-
-
65.901
8.204
Receivables
-
-
-
-
-
-
-
-
14.436
29.473
Cash
-
-
-
-
-
-
-
-
3.761
55.829
Shareholders Funds
-
-
-
-
-
-
-
-
-2.015
56.609
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
92.374
42.351
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.507 euro in 2023 which includes Inventories of
8.204 euro, Receivables of
29.473 euro and cash availability of
55.829 euro.
The company's Equity was valued at
56.609 euro, while total Liabilities amounted to
42.351 euro.
Equity increased by 58.618 euro, from -2.015 euro in 2022, to 56.609 in 2023.
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