Financial results - PARCUL INDUSTRIAL CUGIR SA

Financial Summary - Parcul Industrial Cugir Sa
Unique identification code: 14963620
Registration number: J2002000473013
Nace: 6832
Sales - Ron
415.480
Net Profit - Ron
75.537
Employees
6
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Company Parcul Industrial Cugir Sa with Fiscal Code 14963620 recorded a turnover of 2024 of 415.480, with a net profit of 75.537 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcul Industrial Cugir Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.465 200.823 202.889 221.605 231.725 222.001 232.578 273.927 312.086 415.480
Total Income - EUR 311.946 288.917 247.464 275.430 276.516 275.889 265.962 315.445 358.097 455.521
Total Expenses - EUR 309.146 286.339 241.386 269.514 257.707 246.647 248.790 292.904 331.530 373.115
Gross Profit/Loss - EUR 2.799 2.579 6.078 5.916 18.809 29.241 17.172 22.541 26.567 82.406
Net Profit/Loss - EUR 2.222 1.781 1.600 4.763 10.250 26.878 13.724 18.138 13.970 75.537
Employees 0 8 7 7 6 6 6 6 6 6
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 33.9%, from 312.086 euro in the year 2023, to 415.480 euro in 2024. The Net Profit increased by 61.645 euro, from 13.970 euro in 2023, to 75.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcul Industrial Cugir Sa - CUI 14963620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456.528 1.463.278 1.378.615 1.279.752 1.223.714 1.159.104 1.310.131 1.447.129 1.744.568 1.897.468
Current Assets 230.454 133.769 125.278 116.989 240.593 258.006 166.069 302.467 273.416 160.620
Inventories 9 220 17 16 50 7 13 17 27 18
Receivables 122.558 119.921 95.099 94.542 65.829 48.867 60.516 65.634 113.199 106.075
Cash 107.886 13.628 30.162 22.432 174.714 209.132 105.540 236.817 160.189 54.528
Shareholders Funds 1.404.865 1.392.318 1.370.357 1.310.095 1.379.951 1.387.726 1.441.891 1.669.879 1.678.785 1.781.840
Social Capital 615.863 609.582 599.267 588.269 692.778 679.645 664.573 872.012 869.368 864.509
Debts 283.575 205.768 134.342 80.200 78.007 21.079 27.031 72.417 256.807 193.836
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.620 euro in 2024 which includes Inventories of 18 euro, Receivables of 106.075 euro and cash availability of 54.528 euro.
The company's Equity was valued at 1.781.840 euro, while total Liabilities amounted to 193.836 euro. Equity increased by 112.437 euro, from 1.678.785 euro in 2023, to 1.781.840 in 2024.

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