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Financial results - PARC INDUSTRIAL CRAIOVA SA

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Financial Summary - Parc Industrial Craiova Sa
Unique identification code: 16689999
Registration number: J16/1510/2004
Nace: 9411
Sales - Ron
666.804
Net Profit - Ron
-3.858
Employees
19
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Company Parc Industrial Craiova Sa with Fiscal Code 16689999 recorded a turnover of 2024 of 666.804, with a net profit of -3.858 and having an average number of employees of 19. The company operates in the field of Activităţi ale organizaţiilor economice şi patronale having the NACE code 9411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.416 554.901 529.617 507.246 562.827 505.942 542.756 617.259 667.434 666.804
Total Income - EUR 642.256 567.008 538.680 518.246 574.324 527.308 555.734 623.277 674.173 670.597
Total Expenses - EUR 621.821 557.485 528.986 556.870 567.579 613.271 553.998 602.668 770.206 674.454
Gross Profit/Loss - EUR 20.435 9.523 9.694 -38.624 6.744 -85.963 1.736 20.609 -96.033 -3.858
Net Profit/Loss - EUR 16.840 5.858 7.499 -38.624 6.744 -85.963 1.736 20.609 -96.033 -3.858
Employees 34 32 32 28 29 24 21 18 19 19
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 0.5%, from 667.434 euro in the year 2023, to 666.804 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Industrial Craiova Sa - CUI 16689999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930.455 912.948 853.040 803.913 788.757 772.221 724.540 697.836 678.067 663.651
Current Assets 223.487 168.680 192.851 179.812 201.806 162.827 124.496 195.403 149.854 107.185
Inventories 2.531 2.505 851 1.253 737 2 214 0 80 35
Receivables 97.421 110.090 101.188 104.690 131.685 116.388 64.047 78.860 106.732 65.526
Cash 123.080 55.635 90.370 73.434 68.960 46.020 59.826 116.134 42.634 41.218
Shareholders Funds 1.013.650 1.009.169 986.017 929.297 918.045 814.677 798.347 821.432 726.143 718.227
Social Capital 1.020.337 1.009.931 992.842 974.621 955.747 937.628 916.835 919.680 920.125 914.983
Debts 126.205 70.085 56.476 65.912 91.545 153.312 76.938 95.831 103.997 82.522
Income in Advance 349 345 0 0 0 0 0 0 28.879 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 "9411 - 9411"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.185 euro in 2024 which includes Inventories of 35 euro, Receivables of 65.526 euro and cash availability of 41.218 euro.
The company's Equity was valued at 718.227 euro, while total Liabilities amounted to 82.522 euro. Equity decreased by -3.858 euro, from 726.143 euro in 2023, to 718.227 in 2024.
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