Financial results - PARC INDUSTRIAL SRL

Financial Summary - Parc Industrial Srl
Unique identification code: 14543228
Registration number: J31/86/2002
Nace: 6832
Sales - Ron
1.193
Net Profit - Ron
693
Employees
1
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Company Parc Industrial Srl with Fiscal Code 14543228 recorded a turnover of 2024 of 1.193, with a net profit of 693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.146 52.008 16.682 1.855 1.794 1.602 1.199 1.203 0 1.193
Total Income - EUR 125.151 52.010 16.684 1.855 1.794 1.602 1.199 1.212 17 1.193
Total Expenses - EUR 121.926 52.006 12.716 1.134 620 762 664 14.186 2.616 500
Gross Profit/Loss - EUR 3.225 4 3.967 721 1.174 840 536 -12.974 -2.599 693
Net Profit/Loss - EUR 3.225 3 3.332 605 986 706 448 -12.974 -2.599 693
Employees 18 11 2 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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PARC INDUSTRIAL SRL

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Parc Industrial Srl

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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 Srl - CUI 14543228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 38 0 0 0 0 0 0 0 0
Current Assets 17.331 5.662 4.178 4.649 5.517 6.056 6.354 23.742 20.996 21.558
Inventories 1.809 1.764 1.732 1.700 1.667 1.635 1.599 1.604 0 0
Receivables 12.826 1.852 1.361 1.431 2.702 3.058 2.862 2.785 2.208 3.105
Cash 2.696 2.046 1.085 1.518 1.147 1.363 1.892 19.353 18.788 18.453
Shareholders Funds 548 545 3.869 4.403 5.304 5.909 6.226 23.688 20.959 21.535
Social Capital 45 45 44 43 42 41 40 30.457 30.365 30.195
Debts 17.099 5.155 309 247 213 147 128 53 37 24
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.105 euro and cash availability of 18.453 euro.
The company's Equity was valued at 21.535 euro, while total Liabilities amounted to 24 euro. Equity increased by 693 euro, from 20.959 euro in 2023, to 21.535 in 2024.

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