Financial results - INDUSTRIAL PARC SRL

Financial Summary - Industrial Parc Srl
Unique identification code: 15339073
Registration number: J2003000458174
Nace: 8299
Sales - Ron
170.841
Net Profit - Ron
45.467
Employees
4
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Company Industrial Parc Srl with Fiscal Code 15339073 recorded a turnover of 2024 of 170.841, with a net profit of 45.467 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.602 - 0 0 7.688 20.561 31.543 168.282 170.841
Total Income - EUR 324 7.838 - 0 0 7.691 21.199 32.741 206.684 173.672
Total Expenses - EUR 65.735 198.068 - 0 0 725 84.706 78.715 182.760 128.205
Gross Profit/Loss - EUR -65.412 -190.230 - 0 0 6.966 -63.508 -45.974 23.924 45.467
Net Profit/Loss - EUR -65.412 -190.230 - 0 0 6.745 -63.508 -45.974 23.924 45.467
Employees 0 1 - 0 0 0 1 1 3 4
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 2.1%, from 168.282 euro in the year 2023, to 170.841 euro in 2024. The Net Profit increased by 21.677 euro, from 23.924 euro in 2023, to 45.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Parc Srl - CUI 15339073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.726.576 7.545.280 - 7.223.718 7.083.822 6.949.315 6.795.417 6.816.500 6.774.771 7.010.411
Current Assets 28.791 1.253 - 890 873 7.601 15.931 80.639 212.853 252.592
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 37 958 - 907 890 2.459 12.058 14.860 39.889 35.441
Cash 28.754 295 - -18 -17 5.142 3.873 65.779 172.964 217.150
Shareholders Funds 7.698.960 7.431.953 - 7.113.366 6.975.608 6.850.111 6.377.982 6.434.052 6.438.465 6.612.613
Social Capital 7.869.496 7.789.238 - 7.516.903 7.371.330 7.231.587 7.071.220 7.093.158 7.071.649 7.032.127
Debts 20.901 114.580 - 77.326 75.828 74.176 401.486 431.114 517.252 590.452
Income in Advance 35.506 35.144 - 33.916 33.259 32.628 31.905 32.004 31.907 59.938
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.441 euro and cash availability of 217.150 euro.
The company's Equity was valued at 6.612.613 euro, while total Liabilities amounted to 590.452 euro. Equity increased by 210.131 euro, from 6.438.465 euro in 2023, to 6.612.613 in 2024. The Debt Ratio was 8.1% in the year 2024.

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