Financial results - PARCUL INDUSTRIAL RĂCARI S.R.L.

Financial Summary - Parcul Industrial Răcari S.r.l.
Unique identification code: 26266090
Registration number: J2021005950233
Nace: 3100
Sales - Ron
2.789.574
Net Profit - Ron
124.539
Employees
8
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Company Parcul Industrial Răcari S.r.l. with Fiscal Code 26266090 recorded a turnover of 2024 of 2.789.574, with a net profit of 124.539 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcul Industrial Răcari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.354 70.976 1.354.152 1.846.577 2.078.895 2.166.862 2.674.177 2.395.798 2.512.775 2.789.574
Total Income - EUR 62.354 73.558 1.358.867 1.940.862 2.276.186 2.452.693 2.701.939 2.687.263 2.766.650 3.467.030
Total Expenses - EUR 21.712 42.352 1.146.895 1.803.896 2.084.471 2.261.841 2.504.418 2.576.050 2.628.558 3.317.124
Gross Profit/Loss - EUR 40.642 31.206 211.972 136.966 191.715 190.852 197.521 111.213 138.091 149.906
Net Profit/Loss - EUR 38.771 30.470 196.386 115.051 161.041 160.455 166.550 96.061 119.819 124.539
Employees 1 3 2 6 8 8 9 8 8 8
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 11.6%, from 2.512.775 euro in the year 2023, to 2.789.574 euro in 2024. The Net Profit increased by 5.389 euro, from 119.819 euro in 2023, to 124.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcul Industrial Răcari S.r.l. - CUI 26266090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.980 198.374 187.889 852.665 857.651 855.113 891.006 665.625 630.803 479.596
Current Assets 80.452 41.686 327.352 420.259 623.253 781.148 1.288.793 679.518 1.459.686 1.645.406
Inventories 0 170 50.294 149.550 331.713 287.421 562.830 520.769 693.490 728.123
Receivables 57.856 41.378 260.698 131.185 195.882 334.631 623.887 53.655 672.774 809.332
Cash 22.595 138 16.360 139.524 95.658 159.096 102.075 105.094 93.422 107.951
Shareholders Funds 51.603 64.202 194.322 821.719 667.215 657.121 652.203 398.124 420.983 424.020
Social Capital 225 223 219 215 211 296 289 290 289 287
Debts 182.828 175.858 201.662 349.431 729.404 911.674 1.475.381 916.620 1.649.413 1.706.632
Income in Advance 0 0 119.257 101.774 84.286 67.465 52.215 36.128 25.774 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645.406 euro in 2024 which includes Inventories of 728.123 euro, Receivables of 809.332 euro and cash availability of 107.951 euro.
The company's Equity was valued at 424.020 euro, while total Liabilities amounted to 1.706.632 euro. Equity increased by 5.389 euro, from 420.983 euro in 2023, to 424.020 in 2024.

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