Financial results - PARCURI VERZI&URBAN TRANS S.R.L.

Financial Summary - Parcuri Verzi&Urban Trans S.r.l.
Unique identification code: 28323214
Registration number: J2011000152376
Nace: 8130
Sales - Ron
658.769
Net Profit - Ron
55.693
Employees
32
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Company Parcuri Verzi&Urban Trans S.r.l. with Fiscal Code 28323214 recorded a turnover of 2024 of 658.769, with a net profit of 55.693 and having an average number of employees of 32. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcuri Verzi&Urban Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.177 248.136 244.916 289.760 361.922 482.914 419.016 458.932 586.618 658.769
Total Income - EUR 209.448 248.137 246.944 289.974 363.976 482.919 419.028 459.110 586.661 659.125
Total Expenses - EUR 208.366 245.653 241.678 287.573 340.347 434.040 384.073 390.026 473.854 592.690
Gross Profit/Loss - EUR 1.081 2.484 5.266 2.400 23.629 48.879 34.956 69.085 112.807 66.436
Net Profit/Loss - EUR 180 1.501 3.648 633 19.176 40.964 27.665 57.992 94.557 55.693
Employees 32 0 32 26 26 29 31 30 30 32
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 12.9%, from 586.618 euro in the year 2023, to 658.769 euro in 2024. The Net Profit decreased by -38.335 euro, from 94.557 euro in 2023, to 55.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Parcuri Verzi&Urban Trans S.r.l.

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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 Verzi&Urban Trans S.r.l. - CUI 28323214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.016 26.703 23.763 28.866 28.261 25.543 21.763 30.215 46.437 71.701
Current Assets 37.248 46.889 51.755 39.487 66.655 93.217 90.100 129.174 202.985 175.078
Inventories 14.864 18.422 19.170 13.891 16.816 15.885 16.837 21.127 18.387 18.657
Receivables 8.110 17.657 27.737 21.575 24.689 65.977 8.657 34.324 67.870 50.137
Cash 14.275 10.809 4.848 4.021 25.150 11.355 64.607 73.723 116.729 106.283
Shareholders Funds 38.762 39.868 29.082 27.339 44.594 75.306 80.370 124.736 190.006 202.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.502 36.689 48.625 41.013 50.322 43.453 31.494 34.662 59.416 44.154
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.078 euro in 2024 which includes Inventories of 18.657 euro, Receivables of 50.137 euro and cash availability of 106.283 euro.
The company's Equity was valued at 202.626 euro, while total Liabilities amounted to 44.154 euro. Equity increased by 13.681 euro, from 190.006 euro in 2023, to 202.626 in 2024.

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