The most important financial indicators for the company Parc Industrial Craiova Sa - Unique Identification Number 16689999:
sales in 2023 was
667.434
euro, registering a net profit of
-96.033
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale organizatiilor economice si patronale having the NACE code 9411.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.5%, from 617.259 euro in the year 2022, to 667.434 euro in 2023.
The Net Profit decreased by -20.546 euro, from 20.609 euro in 2022, to 0 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 -
Parc Industrial Craiova Sa - CUI 16689999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
837.640
930.455
912.948
853.040
803.913
788.757
772.221
724.540
697.836
678.067
Current Assets
201.161
223.487
168.680
192.851
179.812
201.806
162.827
124.496
195.403
149.854
Inventories
2.709
2.531
2.505
851
1.253
737
2
214
0
80
Receivables
83.265
97.421
110.090
101.188
104.690
131.685
116.388
64.047
78.860
106.732
Cash
114.736
123.080
55.635
90.370
73.434
68.960
46.020
59.826
116.134
42.634
Shareholders Funds
987.997
1.013.650
1.009.169
986.017
929.297
918.045
814.677
798.347
821.432
726.143
Social Capital
1.011.892
1.020.337
1.009.931
992.842
974.621
955.747
937.628
916.835
919.680
920.125
Debts
64.130
126.205
70.085
56.476
65.912
91.545
153.312
76.938
95.831
103.997
Income in Advance
0
349
345
0
0
0
0
0
0
28.879
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.854 euro in 2023 which includes Inventories of
80 euro, Receivables of
106.732 euro and cash availability of
42.634 euro.
The company's Equity was valued at
726.143 euro, while total Liabilities amounted to
103.997 euro.
Equity decreased by -92.799 euro, from 821.432 euro in 2022, to 726.143 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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