Financial results - PARCURI IRIGATII AUTOMATE S.R.L.

Financial Summary - Parcuri Irigatii Automate S.r.l.
Unique identification code: 22149489
Registration number: J15/975/2007
Nace: 161
Sales - Ron
49.342
Net Profit - Ron
1.044
Employees
2
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Company Parcuri Irigatii Automate S.r.l. with Fiscal Code 22149489 recorded a turnover of 2024 of 49.342, with a net profit of 1.044 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcuri Irigatii Automate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.246 29.139 24.803 43.223 34.765 36.656 73.156 124.923 48.774 49.342
Total Income - EUR 30.246 29.149 24.803 43.223 35.608 103.143 73.156 124.923 48.774 49.551
Total Expenses - EUR 28.689 32.705 31.298 43.008 41.837 96.167 54.868 72.685 47.758 48.014
Gross Profit/Loss - EUR 1.557 -3.556 -6.495 215 -6.229 6.976 18.288 52.238 1.016 1.537
Net Profit/Loss - EUR 649 -3.847 -6.812 -586 -6.607 5.396 17.288 50.989 528 1.044
Employees 3 3 3 3 3 3 3 3 2 2
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 1.7%, from 48.774 euro in the year 2023, to 49.342 euro in 2024. The Net Profit increased by 518 euro, from 528 euro in 2023, to 1.044 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 Irigatii Automate S.r.l. - CUI 22149489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.190 11.076 11.655 11.441 11.219 27.289 34.277 19.248 14.884 14.801
Current Assets 54.084 50.283 66.556 89.253 104.924 54.310 51.350 124.508 70.086 41.531
Inventories 37.845 35.653 44.780 43.805 65.032 12.424 0 0 4.562 4.004
Receivables 13.955 13.218 21.475 44.699 35.767 39.135 45.396 95.164 30.385 20.022
Cash 2.283 1.412 300 750 4.125 2.751 5.954 29.344 35.138 17.506
Shareholders Funds 23.216 19.132 11.996 11.191 4.367 9.680 26.753 77.825 53.694 43.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.058 42.227 66.215 89.504 111.776 71.919 58.873 65.931 31.276 12.821
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.531 euro in 2024 which includes Inventories of 4.004 euro, Receivables of 20.022 euro and cash availability of 17.506 euro.
The company's Equity was valued at 43.512 euro, while total Liabilities amounted to 12.821 euro. Equity decreased by -9.882 euro, from 53.694 euro in 2023, to 43.512 in 2024.

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