Financial results - PARC SA

Financial Summary - Parc Sa
Unique identification code: 11140280
Registration number: J1998001704126
Nace: 6820
Sales - Ron
174.403
Net Profit - Ron
108.862
Employees
3
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Company Parc Sa with Fiscal Code 11140280 recorded a turnover of 2024 of 174.403, with a net profit of 108.862 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.041 132.819 132.723 132.868 138.111 143.439 145.958 152.842 165.524 174.403
Total Income - EUR 161.587 163.641 175.607 174.640 201.238 175.888 201.418 238.792 245.524 220.393
Total Expenses - EUR 99.101 85.795 97.229 94.271 114.760 83.194 105.767 142.128 128.062 89.194
Gross Profit/Loss - EUR 62.486 77.846 78.378 80.370 86.477 92.695 95.651 96.664 117.462 131.199
Net Profit/Loss - EUR 50.428 63.879 75.286 78.531 84.377 90.991 93.552 94.191 97.316 108.862
Employees 1 3 4 1 1 3 3 3 3 3
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 6.0%, from 165.524 euro in the year 2023, to 174.403 euro in 2024. The Net Profit increased by 12.090 euro, from 97.316 euro in 2023, to 108.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARC SA

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Parc Sa

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Parc Sa

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Parc Sa

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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 - Parc Sa - CUI 11140280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.804 574.923 547.094 520.083 493.368 467.687 441.351 426.705 409.445 391.280
Current Assets 62.209 101.366 125.381 103.028 116.660 128.659 145.608 174.328 189.282 190.720
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.092 5.820 17.310 16.671 5.067 1.124 8.090 111.252 11.996 8.334
Cash 59.117 95.546 108.071 86.357 111.593 127.535 137.518 63.077 177.287 182.386
Shareholders Funds 643.109 659.794 661.117 612.300 598.790 587.012 570.125 563.767 574.508 557.594
Social Capital 26.278 26.010 25.569 25.100 24.614 24.148 23.612 23.685 23.613 23.481
Debts 19.015 16.697 11.597 11.213 11.464 9.559 17.038 37.429 24.413 24.642
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 "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 190.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.334 euro and cash availability of 182.386 euro.
The company's Equity was valued at 557.594 euro, while total Liabilities amounted to 24.642 euro. Equity decreased by -13.703 euro, from 574.508 euro in 2023, to 557.594 in 2024.

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