Financial results - PARC INDUSTRIAL U.A.T. ZĂRNEŞTI S.R.L.

Financial Summary - Parc Industrial U.a.t. Zărneşti S.r.l.
Unique identification code: 45463226
Registration number: J2022000091088
Nace: 6820
Sales - Ron
51.749
Net Profit - Ron
-35.130
Employees
1
Open Account
Company Parc Industrial U.a.t. Zărneşti S.r.l. with Fiscal Code 45463226 recorded a turnover of 2024 of 51.749, with a net profit of -35.130 and having an average number of employees of 1. 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 U.a.t. Zărneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 62.140 67.429 51.749
Total Income - EUR - - - - - - - 62.140 67.429 51.749
Total Expenses - EUR - - - - - - - 45.602 69.961 86.879
Gross Profit/Loss - EUR - - - - - - - 16.538 -2.532 -35.130
Net Profit/Loss - EUR - - - - - - - 13.863 -2.532 -35.130
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -22.8%, from 67.429 euro in the year 2023, to 51.749 euro in 2024.
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 U.a.t. Zărneşti S.r.l. - CUI 45463226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.304 40.504 40.710
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.406 37.878 32.262
Cash - - - - - - - 14.898 2.625 8.448
Shareholders Funds - - - - - - - 13.903 11.329 -23.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.401 29.174 64.574
Income in Advance - - - - - - - 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 40.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.262 euro and cash availability of 8.448 euro.
The company's Equity was valued at -23.864 euro, while total Liabilities amounted to 64.574 euro. Equity decreased by -35.130 euro, from 11.329 euro in 2023, to -23.864 in 2024.

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