Financial results - PARCS SRL

Financial Summary - Parcs Srl
Unique identification code: 1987725
Registration number: J22/1534/1992
Nace: 2920
Sales - Ron
2.752.921
Net Profit - Ron
62.834
Employees
14
Open Account
Company Parcs Srl with Fiscal Code 1987725 recorded a turnover of 2024 of 2.752.921, with a net profit of 62.834 and having an average number of employees of 14. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.867 401.549 792.684 757.574 949.222 927.278 834.424 967.270 1.084.146 2.752.921
Total Income - EUR 748.984 463.626 819.890 725.400 952.356 935.999 834.612 972.572 1.313.620 2.631.676
Total Expenses - EUR 655.377 410.878 785.085 693.675 915.324 905.525 808.491 945.338 1.278.274 2.555.610
Gross Profit/Loss - EUR 93.607 52.747 34.805 31.724 37.032 30.474 26.121 27.233 35.346 76.066
Net Profit/Loss - EUR 79.935 45.618 22.495 26.517 29.985 25.347 21.380 18.457 28.329 62.834
Employees 12 16 15 12 14 14 15 13 14 14
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 155.4%, from 1.084.146 euro in the year 2023, to 2.752.921 euro in 2024. The Net Profit increased by 34.663 euro, from 28.329 euro in 2023, to 62.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcs Srl - CUI 1987725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.217 123.186 128.817 124.465 120.652 161.056 138.622 108.469 108.180 193.767
Current Assets 222.713 277.393 213.528 321.902 231.241 300.127 431.366 383.569 583.253 1.072.839
Inventories 22.837 243.800 124.674 41.025 93.062 177.894 109.693 342.992 526.771 435.538
Receivables 89.667 10.296 46.759 222.287 98.721 93.265 302.186 23.393 8.920 549.405
Cash 110.209 23.298 42.095 58.590 39.458 28.968 19.488 17.184 47.562 87.895
Shareholders Funds 155.107 97.905 116.117 140.503 111.206 115.115 110.495 93.925 117.588 170.305
Social Capital 13.544 13.406 13.179 12.937 12.687 12.446 12.170 12.208 12.171 12.103
Debts 159.822 302.674 226.228 305.864 240.687 346.067 459.493 398.113 573.845 1.104.989
Income in Advance 0 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.839 euro in 2024 which includes Inventories of 435.538 euro, Receivables of 549.405 euro and cash availability of 87.895 euro.
The company's Equity was valued at 170.305 euro, while total Liabilities amounted to 1.104.989 euro. Equity increased by 53.374 euro, from 117.588 euro in 2023, to 170.305 in 2024.

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