The most important financial indicators for the company Parcuri Industriale Sibiu - Şura Mică Sa - Unique Identification Number 14377605:
sales in 2023 was
222.228
euro, registering a net profit of
-58.207
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parcuri Industriale Sibiu - Şura Mică Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128.917
139.344
160.208
141.042
170.186
238.480
233.977
252.214
227.198
222.228
Total Income - EUR
324.690
145.057
190.741
145.456
261.983
272.312
297.866
359.702
395.763
321.700
Total Expenses - EUR
162.132
109.573
135.536
115.885
260.833
192.715
315.839
413.432
380.574
376.315
Gross Profit/Loss - EUR
162.557
35.484
55.205
29.571
1.151
79.597
-17.972
-53.729
15.189
-54.615
Net Profit/Loss - EUR
127.462
29.436
43.678
23.612
-20.295
55.672
-27.359
-69.242
8.107
-58.207
Employees
4
4
4
4
4
4
3
3
4
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 -1.9%, from 227.198 euro in the year 2022, to 222.228 euro in 2023.
The Net Profit decreased by -8.083 euro, from 8.107 euro in 2022, to 0 in the last year.
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 Sibiu - Şura Mică Sa - CUI 14377605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.314
306.767
292.354
291.283
289.402
268.365
253.718
239.867
895.948
884.392
Current Assets
172.840
102.065
142.186
125.663
52.916
146.204
138.979
89.362
237.067
203.099
Inventories
55
85
57
139
341
279
253
20
0
0
Receivables
144.844
68.658
125.816
96.087
41.982
35.053
48.320
44.229
202.056
194.937
Cash
27.941
33.322
16.312
29.436
10.593
110.872
90.406
45.114
35.010
8.161
Shareholders Funds
351.012
379.285
389.959
388.284
280.005
323.771
290.275
214.595
223.368
164.978
Social Capital
69.878
70.461
69.743
68.562
67.304
66.001
64.750
63.314
63.510
63.317
Debts
129.467
29.724
44.823
32.059
59.685
48.299
67.838
80.322
91.055
106.123
Income in Advance
0
0
0
0
0
0
0
539
818.823
816.515
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
"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
203.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
194.937 euro and cash availability of
8.161 euro.
The company's Equity was valued at
164.978 euro, while total Liabilities amounted to
106.123 euro.
Equity decreased by -57.713 euro, from 223.368 euro in 2022, to 164.978 in 2023.
The Debt Ratio was 9.8% in the year 2023.
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