Financial results - PARCUL INDUSTRIAL SIBIU SA

Financial Summary - Parcul Industrial Sibiu Sa
Unique identification code: 14252288
Registration number: J2001000653326
Nace: 9411
Sales - Ron
2.409.770
Net Profit - Ron
839.876
Employees
2
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Company Parcul Industrial Sibiu Sa with Fiscal Code 14252288 recorded a turnover of 2024 of 2.409.770, with a net profit of 839.876 and having an average number of employees of 2. The company operates in the field of Activităţi ale organizaţiilor economice şi patronale having the NACE code 9411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.901 707.932 925.622 799.074 796.629 852.756 1.060.675 2.190.942 2.391.526 2.409.770
Total Income - EUR 657.515 745.882 925.628 853.842 796.642 982.382 1.071.580 2.203.058 2.471.468 2.859.579
Total Expenses - EUR 624.048 680.585 740.196 784.723 721.507 930.195 921.333 1.928.199 1.912.371 1.878.927
Gross Profit/Loss - EUR 33.466 65.297 185.432 69.119 75.135 52.187 150.247 274.859 559.097 980.651
Net Profit/Loss - EUR 28.112 56.720 147.091 60.580 67.906 44.591 128.459 231.761 486.073 839.876
Employees 2 3 1 2 2 2 2 2 2 2
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 1.3%, from 2.391.526 euro in the year 2023, to 2.409.770 euro in 2024. The Net Profit increased by 356.519 euro, from 486.073 euro in 2023, to 839.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcul Industrial Sibiu Sa - CUI 14252288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.907.727 1.859.117 1.723.581 1.731.123 1.758.790 1.612.279 1.508.937 1.455.716 1.655.746 3.221.542
Current Assets 556.549 385.342 432.534 429.131 312.432 410.079 437.968 752.636 1.290.258 1.529.771
Inventories 6.722 2.160 2.360 2.446 1.694 2.480 4.352 4.514 83.414 11.161
Receivables 386.075 349.021 361.241 237.110 221.583 347.716 276.214 613.697 1.140.233 1.474.103
Cash 163.753 34.161 68.933 189.576 89.155 59.883 157.402 134.424 66.612 44.507
Shareholders Funds 1.818.998 1.740.060 1.857.706 1.884.130 1.915.548 1.886.123 1.961.337 1.717.016 1.998.148 2.635.150
Social Capital 322.275 319.044 313.645 307.889 301.874 296.151 289.584 290.482 289.602 287.983
Debts 645.279 505.402 298.409 141.387 43.364 107.798 93.079 452.903 698.033 1.917.723
Income in Advance 0 0 0 134.738 112.309 84.255 65.873 38.433 249.823 198.440
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 "9411 - 9411"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.771 euro in 2024 which includes Inventories of 11.161 euro, Receivables of 1.474.103 euro and cash availability of 44.507 euro.
The company's Equity was valued at 2.635.150 euro, while total Liabilities amounted to 1.917.723 euro. Equity increased by 648.169 euro, from 1.998.148 euro in 2023, to 2.635.150 in 2024. The Debt Ratio was 40.4% in the year 2024.

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