Financial results - ELECTROPUTERE PARC SRL

Financial Summary - Electroputere Parc Srl
Unique identification code: 29301141
Registration number: J2017004879406
Nace: 6820
Sales - Ron
18.078.530
Net Profit - Ron
4.757.678
Employees
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Company Electroputere Parc Srl with Fiscal Code 29301141 recorded a turnover of 2024 of 18.078.530, with a net profit of 4.757.678 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroputere Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.508.692 9.122.963 10.415.219 14.671.671 13.421.986 12.135.606 14.760.131 18.022.908 18.078.530
Total Income - EUR 0 2.508.719 9.185.211 10.619.247 14.988.633 10.480.406 12.470.018 14.813.824 19.071.074 18.417.804
Total Expenses - EUR 48.425 1.301.483 5.069.459 8.937.101 11.440.843 8.008.497 8.548.019 9.654.017 12.475.448 13.015.651
Gross Profit/Loss - EUR -48.425 1.207.235 4.115.752 1.682.146 3.547.790 2.471.910 3.921.999 5.159.807 6.595.626 5.402.153
Net Profit/Loss - EUR -48.425 1.013.358 3.002.742 1.428.653 3.300.091 2.173.808 3.423.362 4.491.594 5.785.472 4.757.678
Employees 0 2 6 7 7 1 0 1 1 0
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 0.9%, from 18.022.908 euro in the year 2023, to 18.078.530 euro in 2024. The Net Profit decreased by -995.460 euro, from 5.785.472 euro in 2023, to 4.757.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electroputere Parc Srl - CUI 29301141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.024 44.470.905 48.043.900 45.516.565 44.321.180 43.022.516 44.239.916 49.481.646 67.161.224 82.402.471
Current Assets 19.034 1.044.062 15.914.330 24.350.436 25.673.120 26.091.855 17.630.425 18.827.919 27.039.268 38.866.044
Inventories 0 0 0 16.774.900 13.197.345 9.600.764 9.432.447 9.299.260 130.268 137.399
Receivables 15.923 800.435 1.496.046 3.213.757 9.095.776 14.866.030 7.620.605 8.634.796 26.165.258 37.892.996
Cash 3.111 243.627 14.418.283 4.361.779 3.380.000 1.625.061 577.374 893.863 743.742 835.649
Shareholders Funds -44.441 969.370 3.955.709 3.854.676 6.807.951 8.852.696 12.079.741 16.608.813 22.343.919 26.976.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.499 44.643.571 60.034.923 66.086.294 63.218.270 60.306.698 49.852.253 51.701.525 71.784.259 94.224.360
Income in Advance 0 0 1.785 806 483 468 0 0 76.581 70.259
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.866.044 euro in 2024 which includes Inventories of 137.399 euro, Receivables of 37.892.996 euro and cash availability of 835.649 euro.
The company's Equity was valued at 26.976.724 euro, while total Liabilities amounted to 94.224.360 euro. Equity increased by 4.757.678 euro, from 22.343.919 euro in 2023, to 26.976.724 in 2024. The Debt Ratio was 77.7% in the year 2024.

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