Financial results - PARC INDUSTRIAL SRL

Financial Summary - Parc Industrial Srl
Unique identification code: 15018316
Registration number: J20/894/2002
Nace: 6832
Sales - Ron
838.073
Net Profit - Ron
18.225
Employee
1
The most important financial indicators for the company Parc Industrial Srl - Unique Identification Number 15018316: sales in 2023 was 838.073 euro, registering a net profit of 18.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.472 322.204 343.480 323.243 335.511 378.730 397.228 465.269 660.057 838.073
Total Income - EUR 418.477 394.211 412.594 391.665 402.393 446.970 461.542 527.708 724.397 900.416
Total Expenses - EUR 359.913 375.725 375.384 345.761 363.595 396.219 428.242 516.196 710.184 879.044
Gross Profit/Loss - EUR 58.564 18.486 37.210 45.905 38.797 50.751 33.300 11.512 14.214 21.371
Net Profit/Loss - EUR 49.194 15.494 32.450 37.707 32.589 43.862 27.968 9.670 11.982 18.225
Employees 5 4 4 4 3 3 0 3 3 1
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 27.4%, from 660.057 euro in the year 2022, to 838.073 euro in 2023. The Net Profit increased by 6.279 euro, from 11.982 euro in 2022, to 18.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Industrial Srl - CUI 15018316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.678.766 1.671.563 1.617.196 1.525.907 1.434.791 1.342.642 1.254.292 1.174.777 1.137.633 1.072.634
Current Assets 143.996 107.450 103.781 122.982 127.584 129.899 132.636 129.125 48.614 61.362
Inventories 0 0 0 637 625 613 438 286 0 0
Receivables 120.883 102.379 101.497 96.618 84.412 108.882 121.594 125.872 42.678 57.385
Cash 23.113 5.071 2.283 25.728 42.546 20.404 10.604 2.967 5.936 3.977
Shareholders Funds 41.448 71.328 88.244 115.057 127.035 152.458 157.054 134.026 120.884 132.769
Social Capital 45 45 45 11.033 10.831 10.621 10.419 10.188 10.220 10.189
Debts 89.852 70.770 1.632.733 74.656 68.529 44.058 41.137 69.198 23.161 23.886
Income in Advance 1.691.462 1.636.915 1.552.257 1.459.177 1.366.811 1.276.024 1.188.736 1.100.677 1.042.202 977.340
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 "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 61.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.385 euro and cash availability of 3.977 euro.
The company's Equity was valued at 132.769 euro, while total Liabilities amounted to 23.886 euro. Equity increased by 12.252 euro, from 120.884 euro in 2022, to 132.769 in 2023. The Debt Ratio was 2.1% in the year 2023.

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