Financial Summary -
Parc Tehnologic Si Industrial Giurgiu Nord Sa
Unique identification code:15063988
Registration number:J2002000350523
Nace:8413
Sales - Ron
999.097
Net Profit - Ron
6.921
Employees
22
Open Account
Company Parc Tehnologic Si Industrial Giurgiu Nord Sa with Fiscal Code 15063988
recorded a turnover of 2024 of
999.097,
with a net profit of
6.921
and having an average number of employees of
22.
The company operates in the field of Reglementarea şi eficientizarea activităţilor economice having the NACE code 8413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parc Tehnologic Si Industrial Giurgiu Nord Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.530.788
1.540.852
1.473.886
1.470.264
846.930
689.212
755.073
982.928
984.244
999.097
Total Income - EUR
1.536.166
1.541.218
1.473.886
1.470.264
850.855
732.374
755.073
1.001.522
1.016.189
1.012.796
Total Expenses - EUR
1.310.377
1.360.031
1.345.282
1.440.845
866.815
719.732
748.622
988.721
1.004.565
1.002.941
Gross Profit/Loss - EUR
225.789
181.188
128.604
29.419
-15.960
12.642
6.451
12.802
11.624
9.855
Net Profit/Loss - EUR
187.213
150.154
100.833
23.811
-15.960
9.832
3.905
9.236
8.603
6.921
Employees
18
16
17
13
18
27
26
25
21
22
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 2.1%, from 984.244 euro in the year 2023, to 999.097 euro in 2024.
The Net Profit decreased by -1.634 euro, from 8.603 euro in 2023, to 6.921 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc Tehnologic Si Industrial Giurgiu Nord Sa - CUI 15063988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335.322
307.756
375.939
422.146
406.969
407.478
441.554
917.141
887.925
827.068
Current Assets
960.521
1.056.605
1.096.957
986.532
931.044
958.903
1.002.165
1.190.502
1.116.805
1.032.422
Inventories
511
319
313
308
302
297
290
291
290
288
Receivables
835.796
1.014.706
1.055.613
980.366
915.273
943.695
986.144
1.154.829
1.093.943
1.026.922
Cash
124.214
41.580
41.030
5.858
15.468
14.912
15.731
35.382
22.572
5.211
Shareholders Funds
526.777
671.558
761.028
770.872
716.634
712.880
700.976
712.388
716.795
721.734
Social Capital
20.630
20.420
20.074
19.706
19.324
18.958
18.537
18.595
18.538
18.435
Debts
234.077
513.059
288.424
257.882
277.617
345.278
441.355
1.106.739
1.000.293
851.722
Income in Advance
335.411
331.991
326.373
320.383
314.179
308.222
301.387
288.517
287.642
286.034
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
"8413 - 8413"
CAEN Financial Year
8413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.032.422 euro in 2024 which includes Inventories of
288 euro, Receivables of
1.026.922 euro and cash availability of
5.211 euro.
The company's Equity was valued at
721.734 euro, while total Liabilities amounted to
851.722 euro.
Equity increased by 8.945 euro, from 716.795 euro in 2023, to 721.734 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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