Financial results - PARC INDUSTRIAL BREAZA S.R.L.

Financial Summary - Parc Industrial Breaza S.r.l.
Unique identification code: 39526451
Registration number: J29/1288/2018
Nace: 9411
Sales - Ron
689.984
Net Profit - Ron
-13.202
Employee
2
The most important financial indicators for the company Parc Industrial Breaza S.r.l. - Unique Identification Number 39526451: sales in 2023 was 689.984 euro, registering a net profit of -13.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale organizatiilor economice si patronale having the NACE code 9411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Industrial Breaza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.197 127.509 227.466 473.026 689.984
Total Income - EUR - - - - - 16.202 127.709 237.967 477.142 736.762
Total Expenses - EUR - - - - - 28.299 137.114 222.591 450.636 745.006
Gross Profit/Loss - EUR - - - - - -12.097 -9.405 15.377 26.506 -8.243
Net Profit/Loss - EUR - - - - - -12.259 -10.590 13.102 22.339 -13.202
Employees - - - - - 1 1 1 2 2
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 46.3%, from 473.026 euro in the year 2022, to 689.984 euro in 2023. The Net Profit decreased by -22.271 euro, from 22.339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Industrial Breaza S.r.l. - CUI 39526451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.208.738 3.147.908 21.705 49.958 45.992
Current Assets - - - - - 5.632 8.187 62.562 90.277 105.401
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -1.761 -930 34.343 67.060 65.169
Cash - - - - - 7.393 9.117 28.219 23.217 40.231
Shareholders Funds - - - - - 3.213.231 3.152.063 48.850 83.507 69.849
Social Capital - - - - - 16.901 26.917 47.546 59.860 59.679
Debts - - - - - 1.139 4.032 35.417 56.728 81.543
Income in Advance - - - - - 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 "9411 - 9411"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.169 euro and cash availability of 40.231 euro.
The company's Equity was valued at 69.849 euro, while total Liabilities amounted to 81.543 euro. Equity decreased by -13.404 euro, from 83.507 euro in 2022, to 69.849 in 2023.

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