Company Grup Parc Srl with Fiscal Code 9366049
recorded a turnover of 2024 of
839.113,
with a net profit of
-40.736
and having an average number of employees of
28.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Parc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
653.609
720.877
798.536
901.594
1.012.744
450.198
560.832
758.502
1.000.982
839.113
Total Income - EUR
662.892
732.266
821.192
917.440
1.020.172
456.415
759.609
837.432
1.015.217
853.067
Total Expenses - EUR
621.959
658.658
756.123
851.299
874.705
467.527
547.174
770.246
899.574
893.803
Gross Profit/Loss - EUR
40.933
73.608
65.069
66.142
145.467
-11.112
212.436
67.186
115.643
-40.736
Net Profit/Loss - EUR
32.833
62.299
52.381
56.967
131.296
-13.345
206.824
59.514
105.500
-40.736
Employees
35
46
42
45
42
37
36
26
26
28
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 decreased by -15.7%, from 1.000.982 euro in the year 2023, to 839.113 euro in 2024.
The Net Profit decreased by -104.911 euro, from 105.500 euro in 2023, to 0 in the last year.
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Financial Rating - GRUP PARC SRL
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Financial Reports - Grup Parc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Parc Srl - CUI 9366049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
343.241
311.704
287.469
350.661
309.933
269.853
253.025
920.014
822.030
783.294
Current Assets
98.549
109.484
219.353
201.495
224.156
145.529
184.214
131.144
245.021
193.357
Inventories
1.389
35.169
14.251
34.505
31.590
21.150
45.829
47.941
114.465
126.414
Receivables
42.249
45.805
40.314
141.769
161.024
110.932
110.227
78.805
108.193
50.351
Cash
54.912
28.510
164.788
25.221
31.542
13.446
28.158
4.398
22.363
16.593
Shareholders Funds
328.825
358.822
348.215
325.728
320.064
300.652
387.893
448.610
544.716
551.195
Social Capital
332.598
329.206
323.636
317.696
311.544
305.638
192.852
193.450
192.985
191.906
Debts
112.965
62.366
158.607
226.428
214.026
114.730
49.346
602.548
522.335
425.457
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.357 euro in 2024 which includes Inventories of
126.414 euro, Receivables of
50.351 euro and cash availability of
16.593 euro.
The company's Equity was valued at
551.195 euro, while total Liabilities amounted to
425.457 euro.
Equity increased by 9.523 euro, from 544.716 euro in 2023, to 551.195 in 2024.
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