Financial results - PARCUL INDUSTRIAL CUGIR S.A.

Financial Summary - Parcul Industrial Cugir S.a.
Unique identification code: 14963620
Registration number: J01/473/2002
Nace: 6832
Sales - Ron
312.086
Net Profit - Ron
13.970
Employee
6
The most important financial indicators for the company Parcul Industrial Cugir S.a. - Unique Identification Number 14963620: sales in 2023 was 312.086 euro, registering a net profit of 13.970 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcul Industrial Cugir S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.336 210.465 200.823 202.889 221.605 231.725 222.001 232.578 273.927 312.086
Total Income - EUR 352.677 311.946 288.917 247.464 275.430 276.516 275.889 265.962 315.445 358.097
Total Expenses - EUR 332.081 309.146 286.339 241.386 269.514 257.707 246.647 248.790 292.904 331.530
Gross Profit/Loss - EUR 20.596 2.799 2.579 6.078 5.916 18.809 29.241 17.172 22.541 26.567
Net Profit/Loss - EUR 12.357 2.222 1.781 1.600 4.763 10.250 26.878 13.724 18.138 13.970
Employees 8 0 8 7 7 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. 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 14.3%, from 273.927 euro in the year 2022, to 312.086 euro in 2023. The Net Profit decreased by -4.113 euro, from 18.138 euro in 2022, to 13.970 in the last year.

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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 - Parcul Industrial Cugir S.a. - CUI 14963620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.283.029 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
Current Assets 166.420 230.454 133.769 125.278 116.989 240.593 258.006 166.069 302.467 273.416
Inventories 92 9 220 17 16 50 7 13 17 27
Receivables 97.234 122.558 119.921 95.099 94.542 65.829 48.867 60.516 65.634 113.199
Cash 69.094 107.886 13.628 30.162 22.432 174.714 209.132 105.540 236.817 160.189
Shareholders Funds 1.356.440 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
Social Capital 566.143 615.863 609.582 599.267 588.269 692.778 679.645 664.573 872.012 869.368
Debts 95.086 283.575 205.768 134.342 80.200 78.007 21.079 27.031 72.417 256.807
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 "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 273.416 euro in 2023 which includes Inventories of 27 euro, Receivables of 113.199 euro and cash availability of 160.189 euro.
The company's Equity was valued at 1.678.785 euro, while total Liabilities amounted to 256.807 euro. Equity increased by 13.970 euro, from 1.669.879 euro in 2022, to 1.678.785 in 2023.

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