Financial results - ELECTROPUTERE PARC SRL

Financial Summary - Electroputere Parc Srl
Unique identification code: 29301141
Registration number: J40/4879/2017
Nace: 6820
Sales - Ron
18.022.908
Net Profit - Ron
5.785.472
Employee
1
The most important financial indicators for the company Electroputere Parc Srl - Unique Identification Number 29301141: sales in 2023 was 18.022.908 euro, registering a net profit of 5.785.472 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electroputere Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 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
Total Income - EUR 3 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
Total Expenses - EUR 1.947 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
Gross Profit/Loss - EUR -1.944 -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
Net Profit/Loss - EUR -1.581 -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
Employees 0 0 2 6 7 7 1 0 1 1
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 22.5%, from 14.760.131 euro in the year 2022, to 18.022.908 euro in 2023. The Net Profit increased by 1.307.499 euro, from 4.491.594 euro in 2022, to 5.785.472 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 - Electroputere Parc Srl - CUI 29301141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.280 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
Current Assets 2.345 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
Inventories 0 0 0 0 16.774.900 13.197.345 9.600.764 9.432.447 9.299.260 130.268
Receivables 2.279 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
Cash 65 3.111 243.627 14.418.283 4.361.779 3.380.000 1.625.061 577.374 893.863 743.742
Shareholders Funds 3.951 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.674 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
Income in Advance 0 0 0 1.785 806 483 468 0 0 76.581
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.039.268 euro in 2023 which includes Inventories of 130.268 euro, Receivables of 26.165.258 euro and cash availability of 743.742 euro.
The company's Equity was valued at 22.343.919 euro, while total Liabilities amounted to 71.784.259 euro. Equity increased by 5.785.472 euro, from 16.608.813 euro in 2022, to 22.343.919 in 2023. The Debt Ratio was 76.2% in the year 2023.

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