Financial results - PARC LOGISTIC XXL S.R.L.

Financial Summary - Parc Logistic Xxl S.r.l.
Unique identification code: 7211838
Registration number: J12/553/1995
Nace: 6820
Sales - Ron
422.847
Net Profit - Ron
87.908
Employee
5
The most important financial indicators for the company Parc Logistic Xxl S.r.l. - Unique Identification Number 7211838: sales in 2023 was 422.847 euro, registering a net profit of 87.908 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Logistic Xxl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.550 249.621 260.399 336.223 393.961 403.871 345.500 447.879 565.879 422.847
Total Income - EUR 250.197 249.682 267.104 358.097 459.360 435.255 423.851 493.466 694.139 484.304
Total Expenses - EUR 183.911 241.918 228.008 304.013 378.845 278.944 359.410 397.625 391.541 392.516
Gross Profit/Loss - EUR 66.285 7.764 39.096 54.084 80.515 156.311 64.441 95.841 302.598 91.788
Net Profit/Loss - EUR 51.693 2.405 30.709 27.016 75.922 152.739 61.135 92.263 296.193 87.908
Employees 4 5 6 5 6 6 4 4 4 5
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 decreased by -25.0%, from 565.879 euro in the year 2022, to 422.847 euro in 2023. The Net Profit decreased by -207.387 euro, from 296.193 euro in 2022, to 87.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Logistic Xxl S.r.l. - CUI 7211838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.142.608 1.104.026 1.237.921 1.265.427 1.109.827 1.088.198 923.070 1.141.533 1.235.627 1.103.579
Current Assets 39.193 55.425 101.925 76.538 91.292 137.932 222.621 142.276 73.275 31.127
Inventories 0 0 0 123 147 185 182 4.079 0 1.679
Receivables 35.870 50.294 99.119 70.493 64.810 66.653 83.638 140.529 55.904 14.912
Cash 3.323 5.132 2.806 5.923 26.335 71.094 138.802 -2.332 17.371 14.536
Shareholders Funds 463.866 470.143 427.463 421.645 495.938 636.269 665.756 743.255 512.162 490.074
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 679.357 650.157 912.943 876.731 660.794 547.121 454.703 504.279 754.312 643.506
Income in Advance 38.860 39.657 34.306 44.368 45.154 43.370 25.711 36.360 42.428 1.126
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 "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 31.127 euro in 2023 which includes Inventories of 1.679 euro, Receivables of 14.912 euro and cash availability of 14.536 euro.
The company's Equity was valued at 490.074 euro, while total Liabilities amounted to 643.506 euro. Equity decreased by -20.535 euro, from 512.162 euro in 2022, to 490.074 in 2023. The Debt Ratio was 56.7% in the year 2023.

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