Financial results - PARCURI INDUSTRIALE BUCOVINA S.A.

Financial Summary - Parcuri Industriale Bucovina S.a.
Unique identification code: 41948687
Registration number: J33/1891/2019
Nace: 6832
Sales - Ron
126.158
Net Profit - Ron
10.951
Employees
3
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Company Parcuri Industriale Bucovina S.a. with Fiscal Code 41948687 recorded a turnover of 2024 of 126.158, with a net profit of 10.951 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcuri Industriale Bucovina S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.536 104.537 204.830 126.158
Total Income - EUR - - - - - - 12.536 104.539 208.644 127.112
Total Expenses - EUR - - - - - - 2.679 110.768 110.852 114.193
Gross Profit/Loss - EUR - - - - - - 9.857 -6.230 97.793 12.919
Net Profit/Loss - EUR - - - - - - 9.489 -6.230 93.820 10.951
Employees - - - - - - 0 3 5 3
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 decreased by -38.1%, from 204.830 euro in the year 2023, to 126.158 euro in 2024. The Net Profit decreased by -82.345 euro, from 93.820 euro in 2023, to 10.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parcuri Industriale Bucovina S.a. - CUI 41948687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 141.538 242.646 306.198
Current Assets - - - - - - 24.324 252.625 245.147 195.229
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.140 40.579 28.798 59.766
Cash - - - - - - 11.184 110.657 216.348 135.462
Shareholders Funds - - - - - - 24.052 385.605 478.256 486.534
Social Capital - - - - - - 40 453.977 452.601 450.071
Debts - - - - - - 272 8.558 7.223 12.588
Income in Advance - - - - - - 0 0 2.314 2.305
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 "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 195.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.766 euro and cash availability of 135.462 euro.
The company's Equity was valued at 486.534 euro, while total Liabilities amounted to 12.588 euro. Equity increased by 10.951 euro, from 478.256 euro in 2023, to 486.534 in 2024. The Debt Ratio was 2.5% in the year 2024.

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