The most important financial indicators for the company Parcuri Verzi&Urban Trans S.r.l. - Unique Identification Number 28323214:
sales in 2023 was
586.618
euro, registering a net profit of
94.557
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.2%, from 458.932 euro in the year 2022, to 586.618 euro in 2023.
The Net Profit increased by 36.740 euro, from 57.992 euro in 2022, to 94.557 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 Verzi&Urban Trans S.r.l. - CUI 28323214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.544
25.016
26.703
23.763
28.866
28.261
25.543
21.763
30.215
46.437
Current Assets
39.137
37.248
46.889
51.755
39.487
66.655
93.217
90.100
129.174
202.985
Inventories
13.004
14.864
18.422
19.170
13.891
16.816
15.885
16.837
21.127
18.387
Receivables
22.765
8.110
17.657
27.737
21.575
24.689
65.977
8.657
34.324
67.870
Cash
3.367
14.275
10.809
4.848
4.021
25.150
11.355
64.607
73.723
116.729
Shareholders Funds
38.263
38.762
39.868
29.082
27.339
44.594
75.306
80.370
124.736
190.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.418
23.502
36.689
48.625
41.013
50.322
43.453
31.494
34.662
59.416
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
"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
202.985 euro in 2023 which includes Inventories of
18.387 euro, Receivables of
67.870 euro and cash availability of
116.729 euro.
The company's Equity was valued at
190.006 euro, while total Liabilities amounted to
59.416 euro.
Equity increased by 65.649 euro, from 124.736 euro in 2022, to 190.006 in 2023.
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Comments - Parcuri Verzi&Urban Trans S.r.l.