Company Park Bucovina S.r.l. with Fiscal Code 31730315
recorded a turnover of 2024 of
61.980,
with a net profit of
3.412
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Park Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.316
39.713
43.526
53.700
54.109
56.879
51.808
52.617
57.558
61.980
Total Income - EUR
59.769
48.620
47.352
58.125
57.368
56.883
57.873
52.617
57.564
61.982
Total Expenses - EUR
33.291
47.875
45.367
59.243
66.309
55.946
43.849
45.057
51.114
57.905
Gross Profit/Loss - EUR
26.478
744
1.985
-1.118
-8.942
938
14.023
7.560
6.450
4.077
Net Profit/Loss - EUR
24.964
25
133
-1.700
-9.517
765
13.551
7.045
5.961
3.412
Employees
2
2
3
3
4
2
1
2
3
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 8.3%, from 57.558 euro in the year 2023, to 61.980 euro in 2024.
The Net Profit decreased by -2.516 euro, from 5.961 euro in 2023, to 3.412 in the last year.
Check the financial reports for the company - Park Bucovina S.r.l.
Financial Rating - PARK BUCOVINA S.R.L.
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Prob. of insolvency - Park Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Park Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Park Bucovina S.r.l. - CUI 31730315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.175
13.071
71.099
57.688
49.485
43.656
35.890
70.245
101.170
104.993
Current Assets
28.733
26.926
33.853
42.998
33.900
45.612
34.714
16.738
26.232
19.744
Inventories
6.087
19.611
32.593
37.115
32.701
14.686
13.751
16.441
21.903
15.445
Receivables
0
0
0
4.029
0
30.721
15.646
0
3.120
1.291
Cash
22.646
7.315
1.260
1.854
1.199
204
5.317
297
1.209
3.008
Shareholders Funds
38.411
38.045
37.534
35.145
24.948
25.240
38.231
26.524
32.294
35.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.497
1.953
67.419
65.541
58.437
64.027
32.373
60.458
95.108
89.264
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.744 euro in 2024 which includes Inventories of
15.445 euro, Receivables of
1.291 euro and cash availability of
3.008 euro.
The company's Equity was valued at
35.474 euro, while total Liabilities amounted to
89.264 euro.
Equity increased by 3.361 euro, from 32.294 euro in 2023, to 35.474 in 2024.
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