Financial results - PARCUL INDUSTRIAL SALCIOARA SRL

Financial Summary - Parcul Industrial Salcioara Srl
Unique identification code: 21668380
Registration number: J40/8610/2007
Nace: 3511
Sales - Ron
5.487
Net Profit - Ron
-7.213
Employee
The most important financial indicators for the company Parcul Industrial Salcioara Srl - Unique Identification Number 21668380: sales in 2023 was 5.487 euro, registering a net profit of -7.213 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcul Industrial Salcioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.071 17.346 22.448 291 7.998 5.302 5.318 5.487
Total Income - EUR 38.522 53.195 46.283 51.148 39.025 10.790 13.370 9.293 49.596 30.470
Total Expenses - EUR 38.283 73.279 64.645 88.056 39.919 49.235 35.033 31.201 50.783 37.683
Gross Profit/Loss - EUR 240 -20.085 -18.362 -36.908 -895 -38.446 -21.663 -21.908 -1.187 -7.213
Net Profit/Loss - EUR 240 -20.085 -18.385 -37.338 -1.405 -38.446 -21.903 -22.067 -1.353 -7.213
Employees 0 0 0 0 0 0 0 0 0 0
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 3.5%, from 5.318 euro in the year 2022, to 5.487 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcul Industrial Salcioara Srl - CUI 21668380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.100.739 1.109.926 1.098.606 1.080.016 1.060.196 1.039.664 1.019.954 997.336 1.000.430 997.396
Current Assets 8.280 4.864 15.640 37.524 53.990 49.926 54.301 24.765 29.302 24.221
Inventories 0 7 0 10.461 7.748 7.598 7.454 7.289 7.311 7.289
Receivables 7.626 1.892 2.648 16.964 33.655 33.003 32.377 7.003 7.024 171
Cash 654 2.964 12.992 10.099 12.587 9.325 14.469 10.474 14.967 16.762
Shareholders Funds -331.290 -354.140 -368.913 -400.009 -394.073 -424.887 -438.735 -451.073 -453.825 -459.662
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.440.309 1.468.930 1.483.159 1.517.549 1.508.258 1.514.477 1.512.990 1.473.174 1.483.558 1.481.279
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 "3511 - 3511"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.221 euro in 2023 which includes Inventories of 7.289 euro, Receivables of 171 euro and cash availability of 16.762 euro.
The company's Equity was valued at -459.662 euro, while total Liabilities amounted to 1.481.279 euro. Equity decreased by -7.213 euro, from -453.825 euro in 2022, to -459.662 in 2023.

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