Financial results - PARCS SRL

Financial Summary - Parcs Srl
Unique identification code: 1987725
Registration number: J22/1534/1992
Nace: 2920
Sales - Ron
1.084.146
Net Profit - Ron
28.329
Employee
14
The most important financial indicators for the company Parcs Srl - Unique Identification Number 1987725: sales in 2023 was 1.084.146 euro, registering a net profit of 28.329 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.359 782.867 401.549 792.684 757.574 949.222 927.278 834.424 967.270 1.084.146
Total Income - EUR 199.245 748.984 463.626 819.890 725.400 952.356 935.999 834.612 972.572 1.313.620
Total Expenses - EUR 192.417 655.377 410.878 785.085 693.675 915.324 905.525 808.491 945.338 1.278.274
Gross Profit/Loss - EUR 6.828 93.607 52.747 34.805 31.724 37.032 30.474 26.121 27.233 35.346
Net Profit/Loss - EUR 5.449 79.935 45.618 22.495 26.517 29.985 25.347 21.380 18.457 28.329
Employees 10 12 16 15 12 14 14 15 13 14
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 increased by 12.4%, from 967.270 euro in the year 2022, to 1.084.146 euro in 2023. The Net Profit increased by 9.928 euro, from 18.457 euro in 2022, to 28.329 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.190 92.217 123.186 128.817 124.465 120.652 161.056 138.622 108.469 108.180
Current Assets 148.716 222.713 277.393 213.528 321.902 231.241 300.127 431.366 383.569 583.253
Inventories 102.955 22.837 243.800 124.674 41.025 93.062 177.894 109.693 342.992 526.771
Receivables 17.222 89.667 10.296 46.759 222.287 98.721 93.265 302.186 23.393 8.920
Cash 28.540 110.209 23.298 42.095 58.590 39.458 28.968 19.488 17.184 47.562
Shareholders Funds 95.884 155.107 97.905 116.117 140.503 111.206 115.115 110.495 93.925 117.588
Social Capital 13.432 13.544 13.406 13.179 12.937 12.687 12.446 12.170 12.208 12.171
Debts 136.023 159.822 302.674 226.228 305.864 240.687 346.067 459.493 398.113 573.845
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 583.253 euro in 2023 which includes Inventories of 526.771 euro, Receivables of 8.920 euro and cash availability of 47.562 euro.
The company's Equity was valued at 117.588 euro, while total Liabilities amounted to 573.845 euro. Equity increased by 23.948 euro, from 93.925 euro in 2022, to 117.588 in 2023.

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