Financial results - PARC INDUSTRIAL SRL

Financial Summary - Parc Industrial Srl
Unique identification code: 15018316
Registration number: J2002000894201
Nace: 6832
Sales - Ron
610.181
Net Profit - Ron
30.591
Employees
1
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Company Parc Industrial Srl with Fiscal Code 15018316 recorded a turnover of 2024 of 610.181, with a net profit of 30.591 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 322.204 343.480 323.243 335.511 378.730 397.228 465.269 660.057 838.073 610.181
Total Income - EUR 394.211 412.594 391.665 402.393 446.970 461.542 527.708 724.397 900.416 672.928
Total Expenses - EUR 375.725 375.384 345.761 363.595 396.219 428.242 516.196 710.184 879.044 637.035
Gross Profit/Loss - EUR 18.486 37.210 45.905 38.797 50.751 33.300 11.512 14.214 21.371 35.893
Net Profit/Loss - EUR 15.494 32.450 37.707 32.589 43.862 27.968 9.670 11.982 18.225 30.591
Employees 4 4 4 3 3 0 3 3 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. In the last year of activity, the sales decreased by -26.8%, from 838.073 euro in the year 2023, to 610.181 euro in 2024. The Net Profit increased by 12.468 euro, from 18.225 euro in 2023, to 30.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 15018316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.005.282
Current Assets 107.450 103.781 122.982 127.584 129.899 132.636 129.125 48.614 61.362 78.240
Inventories 0 0 637 625 613 438 286 0 0 0
Receivables 102.379 101.497 96.618 84.412 108.882 121.594 125.872 42.678 57.385 51.902
Cash 5.071 2.283 25.728 42.546 20.404 10.604 2.967 5.936 3.977 26.338
Shareholders Funds 71.328 88.244 115.057 127.035 152.458 157.054 134.026 120.884 132.769 153.556
Social Capital 45 45 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 70.770 1.632.733 74.656 68.529 44.058 41.137 69.198 23.161 23.886 19.445
Income in Advance 1.636.915 1.552.257 1.459.177 1.366.811 1.276.024 1.188.736 1.100.677 1.042.202 977.340 910.521
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 78.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.902 euro and cash availability of 26.338 euro.
The company's Equity was valued at 153.556 euro, while total Liabilities amounted to 19.445 euro. Equity increased by 21.529 euro, from 132.769 euro in 2023, to 153.556 in 2024. The Debt Ratio was 1.8% in the year 2024.

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