| 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 |
Check the financial reports for the company - Parcul Industrial Răcari S.r.l.
| 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
|
|||||||||
Comments - Parcul Industrial Răcari S.r.l.