The most important financial indicators for the company Modul Park Investment Srl - Unique Identification Number 22058780:
sales in 2023 was
25.938
euro, registering a net profit of
432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modul Park Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.117
22.484
34.152
25.179
35.506
26.931
18.765
28.091
35.188
25.938
Total Income - EUR
232.269
306.681
34.152
33.715
42.112
58.965
34.814
41.712
42.596
33.842
Total Expenses - EUR
238.412
386.021
17.498
37.548
27.405
59.292
34.066
61.819
68.223
33.127
Gross Profit/Loss - EUR
-6.144
-79.340
16.654
-3.832
14.707
-327
748
-20.108
-25.627
716
Net Profit/Loss - EUR
-6.144
-79.340
15.650
-4.588
13.608
-925
424
-20.389
-25.979
432
Employees
0
0
0
0
0
1
1
1
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 decreased by -26.1%, from 35.188 euro in the year 2022, to 25.938 euro in 2023.
The Net Profit increased by 432 euro, from 0 euro in 2022, to 432 in the last year.
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 -
Modul Park Investment Srl - CUI 22058780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.430.551
6.480.354
6.410.356
6.298.728
6.263.717
6.121.770
5.986.811
5.830.314
5.838.631
5.819.650
Current Assets
9.509
13.422
42.070
20.903
17.896
22.822
18.736
30.753
32.353
28.479
Inventories
885
892
883
5.189
852
836
0
10.751
6.337
1.941
Receivables
7.894
11.764
40.825
15.587
16.581
18.710
18.620
19.178
23.296
24.839
Cash
730
766
362
126
463
3.276
116
825
2.720
1.699
Shareholders Funds
-2.100.437
-2.197.308
-2.016.045
-1.986.518
-1.936.454
102.061
100.550
77.932
52.195
52.469
Social Capital
0
45
45
44
43
2.001.981
1.964.028
1.920.474
1.926.432
1.920.590
Debts
8.644.939
8.796.399
8.572.731
8.408.624
8.318.662
6.141.176
5.904.997
5.783.135
5.818.789
5.795.660
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.479 euro in 2023 which includes Inventories of
1.941 euro, Receivables of
24.839 euro and cash availability of
1.699 euro.
The company's Equity was valued at
52.469 euro, while total Liabilities amounted to
5.795.660 euro.
Equity increased by 432 euro, from 52.195 euro in 2022, to 52.469 in 2023.
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