Financial results - PARC INDUSTRIAL GORJ S.A.

Financial Summary - Parc Industrial Gorj S.a.
Unique identification code: 15400994
Registration number: J18/326/2003
Nace: 6820
Sales - Ron
166.915
Net Profit - Ron
25.527
Employees
4
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Company Parc Industrial Gorj S.a. with Fiscal Code 15400994 recorded a turnover of 2024 of 166.915, with a net profit of 25.527 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Industrial Gorj S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.405 29.612 33.386 43.915 47.548 47.202 60.747 90.015 87.156 166.915
Total Income - EUR 32.646 32.880 36.406 45.779 51.553 53.643 73.714 95.828 98.845 173.398
Total Expenses - EUR 35.862 41.791 47.178 51.417 50.105 50.125 68.165 83.608 83.117 143.630
Gross Profit/Loss - EUR -3.216 -8.910 -10.772 -5.638 1.448 3.518 5.550 12.220 15.727 29.768
Net Profit/Loss - EUR -3.216 -8.910 -10.772 -5.638 1.448 3.518 5.550 10.836 13.261 25.527
Employees 4 4 5 5 5 4 5 4 4 4
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 92.6%, from 87.156 euro in the year 2023, to 166.915 euro in 2024. The Net Profit increased by 12.340 euro, from 13.261 euro in 2023, to 25.527 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 Gorj S.a. - CUI 15400994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.357 44.994 34.645 25.126 16.488 10.469 7.050 5.602 36.509 56.224
Current Assets 64.867 75.335 25.126 31.947 39.247 42.713 50.960 75.690 49.351 88.164
Inventories 0 0 0 0 0 0 0 0 0 2.197
Receivables 63.579 63.252 11.701 9.059 19.946 12.483 18.706 24.365 20.774 41.772
Cash 1.289 12.082 13.426 22.888 19.302 30.230 32.254 51.325 28.577 44.194
Shareholders Funds 48.786 117.293 55.956 53.159 52.524 50.251 54.686 65.881 78.942 129.186
Social Capital 38.245 115.792 113.833 115.612 113.373 111.224 108.757 109.095 0 133.285
Debts 20.438 3.036 3.815 3.914 3.211 2.931 3.324 15.411 6.917 15.293
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.164 euro in 2024 which includes Inventories of 2.197 euro, Receivables of 41.772 euro and cash availability of 44.194 euro.
The company's Equity was valued at 129.186 euro, while total Liabilities amounted to 15.293 euro. Equity increased by 50.685 euro, from 78.942 euro in 2023, to 129.186 in 2024.

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