Financial results - PARC INDUSTRIAL BAICOI SCHELA S.R.L.

Financial Summary - Parc Industrial Baicoi Schela S.r.l.
Unique identification code: 16345367
Registration number: J2004000786292
Nace: 6820
Sales - Ron
1.360.884
Net Profit - Ron
300.429
Employees
2
Open Account
Company Parc Industrial Baicoi Schela S.r.l. with Fiscal Code 16345367 recorded a turnover of 2024 of 1.360.884, with a net profit of 300.429 and having an average number of employees of 2. 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 Industrial Baicoi Schela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.383 21.775 548.797 634.849 670.206 774.593 953.265 1.213.209 1.417.244 1.360.884
Total Income - EUR 2.384 38.327 596.518 2.105.914 1.892.386 1.097.995 1.123.313 1.920.334 1.642.452 1.469.810
Total Expenses - EUR 3.987 66.049 360.449 2.109.826 2.037.140 1.086.396 1.113.173 1.667.336 1.242.578 1.116.764
Gross Profit/Loss - EUR -1.602 -27.722 236.069 -3.911 -144.753 11.599 10.140 252.997 399.874 353.046
Net Profit/Loss - EUR -1.602 -28.467 221.070 -10.269 -151.199 5.888 2.670 227.808 338.804 300.429
Employees 0 0 2 8 9 5 4 4 3 2
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 -3.4%, from 1.417.244 euro in the year 2023, to 1.360.884 euro in 2024. The Net Profit decreased by -36.482 euro, from 338.804 euro in 2023, to 300.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Industrial Baicoi Schela S.r.l. - CUI 16345367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.847 3.120.267 5.709.377 7.689.921 8.863.263 8.765.205 8.400.451 8.326.481 7.968.628 7.639.396
Current Assets 27.912 681.460 753.003 722.636 159.210 237.421 303.755 663.660 1.116.849 1.291.717
Inventories 47 15.219 14.962 28.738 11 11 4.999 3.808 2.550 5.700
Receivables 24.404 248.771 424.445 533.604 143.302 229.812 254.085 647.113 1.096.658 1.276.019
Cash 3.462 417.470 313.596 160.294 15.897 7.598 -10.707 -9.171 17.641 9.998
Shareholders Funds -2.527 3.754.104 3.911.649 3.620.682 3.387.081 3.328.759 3.257.610 3.328.014 3.656.726 3.936.719
Social Capital 450 3.785.517 3.721.460 3.653.164 3.582.417 3.514.502 3.436.565 3.447.227 3.436.773 3.417.566
Debts 571.286 48.625 2.572.481 4.797.861 5.639.948 5.678.500 5.467.261 5.666.805 5.470.978 5.044.078
Income in Advance 0 0 0 0 0 0 0 9.652 7.561 5.469
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 1.291.717 euro in 2024 which includes Inventories of 5.700 euro, Receivables of 1.276.019 euro and cash availability of 9.998 euro.
The company's Equity was valued at 3.936.719 euro, while total Liabilities amounted to 5.044.078 euro. Equity increased by 300.429 euro, from 3.656.726 euro in 2023, to 3.936.719 in 2024. The Debt Ratio was 56.1% in the year 2024.

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