Financial results - PARCURI INDUSTRIALE SRL

Financial Summary - Parcuri Industriale Srl
Unique identification code: 14088615
Registration number: J2013000767101
Nace: 6820
Sales - Ron
82.816
Net Profit - Ron
56.068
Employees
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Company Parcuri Industriale Srl with Fiscal Code 14088615 recorded a turnover of 2024 of 82.816, with a net profit of 56.068 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcuri Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.530 76.746 70.010 73.923 78.404 75.405 62.910 76.955 74.437 82.816
Total Income - EUR 111.321 85.419 79.396 84.785 95.326 87.888 76.341 96.690 107.011 125.747
Total Expenses - EUR 51.339 61.289 36.034 37.391 40.326 37.415 35.141 53.181 38.077 58.616
Gross Profit/Loss - EUR 59.983 24.130 43.362 47.394 54.999 50.473 41.200 43.509 68.935 67.131
Net Profit/Loss - EUR 50.286 20.269 40.491 44.851 52.139 47.902 38.910 40.609 57.905 56.068
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 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 11.9%, from 74.437 euro in the year 2023, to 82.816 euro in 2024. The Net Profit decreased by -1.513 euro, from 57.905 euro in 2023, to 56.068 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 Srl - CUI 14088615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.445 176.309 169.123 162.612 155.294 148.261 141.900 139.751 134.954 130.562
Current Assets 378.365 396.988 434.323 468.851 517.189 559.210 587.695 635.318 693.955 750.615
Inventories 18.986 18.681 18.365 18.173 17.679 17.344 16.959 17.012 16.960 16.865
Receivables 24.115 17.880 17.575 17.028 15.381 19.022 22.468 17.296 15.007 22.256
Cash 335.264 360.427 398.382 433.649 484.130 522.844 548.268 601.011 661.988 711.494
Shareholders Funds 543.837 558.559 589.599 623.629 663.691 699.011 722.420 765.270 820.855 872.335
Social Capital 71.390 70.662 69.467 68.192 66.871 65.603 64.149 64.348 64.152 63.794
Debts 16.974 14.737 13.847 7.833 8.792 8.460 7.175 9.800 8.054 8.842
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.615 euro in 2024 which includes Inventories of 16.865 euro, Receivables of 22.256 euro and cash availability of 711.494 euro.
The company's Equity was valued at 872.335 euro, while total Liabilities amounted to 8.842 euro. Equity increased by 56.068 euro, from 820.855 euro in 2023, to 872.335 in 2024.

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