Financial results - PARC INDUSTRY CENTER S.R.L.

Financial Summary - Parc Industry Center S.r.l.
Unique identification code: 31041370
Registration number: J2019010405400
Nace: 6820
Sales - Ron
66.214
Net Profit - Ron
10.741
Employees
1
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Company Parc Industry Center S.r.l. with Fiscal Code 31041370 recorded a turnover of 2024 of 66.214, with a net profit of 10.741 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 Industry Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.672 420.357 393.952 75.636 72.605 97.828 104.442 - 68.604 66.214
Total Income - EUR 244.708 444.548 385.760 118.154 81.327 119.492 135.020 - 68.604 76.350
Total Expenses - EUR 250.022 439.759 357.253 99.824 88.137 145.125 177.333 - 75.954 64.515
Gross Profit/Loss - EUR -5.314 4.789 28.507 18.330 -6.810 -25.634 -42.314 - -7.350 11.836
Net Profit/Loss - EUR -5.314 3.511 14.097 17.490 -7.620 -26.719 -44.108 - -7.979 10.741
Employees 2 10 1 1 1 2 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 -2.9%, from 68.604 euro in the year 2023, to 66.214 euro in 2024. The Net Profit increased by 10.741 euro, from 0 euro in 2023, to 10.741 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 Industry Center S.r.l. - CUI 31041370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.783 75.391 517.006 484.905 568.423 466.435 365.695 - 337.107 284.861
Current Assets 102.648 126.310 80.861 121.070 58.340 151.957 20.698 - 23.207 19.073
Inventories 68.179 12.983 0 61.422 2.278 17.061 0 - 0 122
Receivables 32.129 62.655 66.075 55.682 52.588 132.501 12.672 - 13.303 13.271
Cash 2.340 50.672 14.786 3.966 3.473 2.394 8.027 - 9.904 5.680
Shareholders Funds -17.757 -14.065 270 17.755 9.791 -17.113 -63.669 - -42.590 -31.611
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 371.583 215.766 597.597 588.220 616.971 635.505 450.062 - 402.904 335.545
Income in Advance 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 19.073 euro in 2024 which includes Inventories of 122 euro, Receivables of 13.271 euro and cash availability of 5.680 euro.
The company's Equity was valued at -31.611 euro, while total Liabilities amounted to 335.545 euro. Equity increased by 10.741 euro, from -42.590 euro in 2023, to -31.611 in 2024.

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