Financial results - PARCURI INDUSTRIALE SRL

Financial Summary - Parcuri Industriale Srl
Unique identification code: 14088615
Registration number: J10/767/2013
Nace: 6820
Sales - Ron
74.437
Net Profit - Ron
57.905
Employee
The most important financial indicators for the company Parcuri Industriale Srl - Unique Identification Number 14088615: sales in 2023 was 74.437 euro, registering a net profit of 57.905 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcuri Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.016 83.530 76.746 70.010 73.923 78.404 75.405 62.910 76.955 74.437
Total Income - EUR 90.686 111.321 85.419 79.396 84.785 95.326 87.888 76.341 96.690 107.011
Total Expenses - EUR 43.112 51.339 61.289 36.034 37.391 40.326 37.415 35.141 53.181 38.077
Gross Profit/Loss - EUR 47.573 59.983 24.130 43.362 47.394 54.999 50.473 41.200 43.509 68.935
Net Profit/Loss - EUR 39.874 50.286 20.269 40.491 44.851 52.139 47.902 38.910 40.609 57.905
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 decreased by -3.0%, from 76.955 euro in the year 2022, to 74.437 euro in 2023. The Net Profit increased by 17.419 euro, from 40.609 euro in 2022, to 57.905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcuri Industriale Srl - CUI 14088615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.523 182.445 176.309 169.123 162.612 155.294 148.261 141.900 139.751 134.954
Current Assets 308.705 378.365 396.988 434.323 468.851 517.189 559.210 587.695 635.318 693.955
Inventories 19.049 18.986 18.681 18.365 18.173 17.679 17.344 16.959 17.012 16.960
Receivables 28.219 24.115 17.880 17.575 17.028 15.381 19.022 22.468 17.296 15.007
Cash 261.438 335.264 360.427 398.382 433.649 484.130 522.844 548.268 601.011 661.988
Shareholders Funds 489.466 543.837 558.559 589.599 623.629 663.691 699.011 722.420 765.270 820.855
Social Capital 70.799 71.390 70.662 69.467 68.192 66.871 65.603 64.149 64.348 64.152
Debts 18.762 16.974 14.737 13.847 7.833 8.792 8.460 7.175 9.800 8.054
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 "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 693.955 euro in 2023 which includes Inventories of 16.960 euro, Receivables of 15.007 euro and cash availability of 661.988 euro.
The company's Equity was valued at 820.855 euro, while total Liabilities amounted to 8.054 euro. Equity increased by 57.905 euro, from 765.270 euro in 2022, to 820.855 in 2023.

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