Financial results - PARC SILVA S.R.L.

Financial Summary - Parc Silva S.r.l.
Unique identification code: 2805732
Registration number: J35/978/1991
Nace: 7112
Sales - Ron
57.371
Net Profit - Ron
13.721
Employees
1
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Company Parc Silva S.r.l. with Fiscal Code 2805732 recorded a turnover of 2024 of 57.371, with a net profit of 13.721 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.685 16.278 7.105 2.770 7.155 16.089 43.195 70.549 11.342 57.371
Total Income - EUR 3.685 17.030 7.485 3.251 7.155 16.418 43.277 70.656 36.630 38.165
Total Expenses - EUR 7.137 14.306 9.364 6.363 4.105 10.112 25.994 23.875 23.287 23.869
Gross Profit/Loss - EUR -3.452 2.724 -1.879 -3.112 3.050 6.306 17.283 46.781 13.343 14.295
Net Profit/Loss - EUR -3.563 2.213 -2.104 -3.210 2.835 5.903 16.838 46.074 13.229 13.721
Employees 1 1 1 0 0 1 1 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 increased by 408.7%, from 11.342 euro in the year 2023, to 57.371 euro in 2024. The Net Profit increased by 567 euro, from 13.229 euro in 2023, to 13.721 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 Silva S.r.l. - CUI 2805732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.972 5.938 7.430 5.188 4.293 10.988 8.745 23.285 19.023 14.717
Current Assets 5.585 4.760 6.098 5.015 7.116 9.881 13.239 26.247 47.162 63.499
Inventories 333 423 416 408 400 393 390 0 25.179 5.830
Receivables 3.955 3.759 3.815 3.787 5.938 7.523 4.522 5.067 3.823 12.789
Cash 1.297 578 1.866 819 778 1.965 8.327 21.179 18.159 44.880
Shareholders Funds -13.458 -11.107 -13.023 -15.994 -12.849 -6.703 10.284 44.041 57.136 70.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.137 23.419 26.551 26.197 24.259 27.571 11.700 3.057 6.623 5.265
Income in Advance 0 0 0 0 0 0 0 2.433 2.426 2.412
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.499 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 12.789 euro and cash availability of 44.880 euro.
The company's Equity was valued at 70.538 euro, while total Liabilities amounted to 5.265 euro. Equity increased by 13.721 euro, from 57.136 euro in 2023, to 70.538 in 2024. The Debt Ratio was 6.7% in the year 2024.

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