Financial results - INDUSTRIAL PARC SRL

Financial Summary - Industrial Parc Srl
Unique identification code: 15339073
Registration number: J17/458/2003
Nace: 8299
Sales - Ron
168.282
Net Profit - Ron
23.924
Employee
3
The most important financial indicators for the company Industrial Parc Srl - Unique Identification Number 15339073: sales in 2023 was 168.282 euro, registering a net profit of 23.924 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201 0 7.602 - 0 0 7.688 20.561 31.543 168.282
Total Income - EUR 2.607 324 7.838 - 0 0 7.691 21.199 32.741 206.684
Total Expenses - EUR 37.159 65.735 198.068 - 0 0 725 84.706 78.715 182.760
Gross Profit/Loss - EUR -34.552 -65.412 -190.230 - 0 0 6.966 -63.508 -45.974 23.924
Net Profit/Loss - EUR -34.558 -65.412 -190.230 - 0 0 6.745 -63.508 -45.974 23.924
Employees 2 0 1 - 0 0 0 1 1 3
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 435.1%, from 31.543 euro in the year 2022, to 168.282 euro in 2023. The Net Profit increased by 23.924 euro, from 0 euro in 2022, to 23.924 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.922 7.726.576 7.545.280 - 7.223.718 7.083.822 6.949.315 6.795.417 6.816.500 6.774.771
Current Assets 29.774 28.791 1.253 - 890 873 7.601 15.931 80.639 212.853
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.674 37 958 - 907 890 2.459 12.058 14.860 39.889
Cash 28.100 28.754 295 - -18 -17 5.142 3.873 65.779 172.964
Shareholders Funds 29.388 7.698.960 7.431.953 - 7.113.366 6.975.608 6.850.111 6.377.982 6.434.052 6.438.465
Social Capital 133.643 7.869.496 7.789.238 - 7.516.903 7.371.330 7.231.587 7.071.220 7.093.158 7.071.649
Debts 95 20.901 114.580 - 77.326 75.828 74.176 401.486 431.114 517.252
Income in Advance 35.213 35.506 35.144 - 33.916 33.259 32.628 31.905 32.004 31.907
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 "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 212.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.889 euro and cash availability of 172.964 euro.
The company's Equity was valued at 6.438.465 euro, while total Liabilities amounted to 517.252 euro. Equity increased by 23.924 euro, from 6.434.052 euro in 2022, to 6.438.465 in 2023. The Debt Ratio was 7.4% in the year 2023.

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