Financial results - PARCURI INDUSTRIALE TÂRGU-SECUIESC S.R.L.

Financial Summary - Parcuri Industriale Târgu-Secuiesc S.r.l.
Unique identification code: 38255508
Registration number: J14/497/2017
Nace: 6832
Sales - Ron
66.757
Net Profit - Ron
8.800
Employee
4
The most important financial indicators for the company Parcuri Industriale Târgu-Secuiesc S.r.l. - Unique Identification Number 38255508: sales in 2023 was 66.757 euro, registering a net profit of 8.800 euro and having an average number of 4 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 Târgu-Secuiesc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.152 33.737 39.172 40.722 52.036 66.757
Total Income - EUR - - - 0 24.032 36.613 45.798 51.056 56.807 71.832
Total Expenses - EUR - - - 690 30.363 43.838 53.900 62.030 66.883 63.032
Gross Profit/Loss - EUR - - - -690 -6.331 -7.225 -8.102 -10.974 -10.076 8.800
Net Profit/Loss - EUR - - - -690 -6.331 -7.225 -8.102 -10.974 -10.076 8.800
Employees - - - 0 0 1 1 1 1 4
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 increased by 28.7%, from 52.036 euro in the year 2022, to 66.757 euro in 2023. The Net Profit increased by 8.800 euro, from 0 euro in 2022, to 8.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcuri Industriale Târgu-Secuiesc S.r.l. - CUI 38255508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 941 3.152
Current Assets - - - 10.945 11.633 12.605 16.212 26.392 27.457 39.425
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.805 10.656 14.911 21.626 18.171 31.100
Cash - - - 10.945 4.829 1.949 1.300 4.766 9.286 8.325
Shareholders Funds - - - 10.255 3.736 -3.561 -11.596 -22.313 -32.458 -23.560
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 690 7.897 16.166 27.808 48.705 60.856 66.137
Income in Advance - - - 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 "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 39.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.100 euro and cash availability of 8.325 euro.
The company's Equity was valued at -23.560 euro, while total Liabilities amounted to 66.137 euro. Equity increased by 8.800 euro, from -32.458 euro in 2022, to -23.560 in 2023.

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