Financial results - PARK SRL

Financial Summary - Park Srl
Unique identification code: 2535787
Registration number: J38/1343/1991
Nace: 4674
Sales - Ron
177.648
Net Profit - Ron
1.564
Employees
4
Open Account
Company Park Srl with Fiscal Code 2535787 recorded a turnover of 2024 of 177.648, with a net profit of 1.564 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 85.547 83.710 109.008 115.781 114.554 182.542 177.648
Total Income - EUR 0 0 0 85.547 83.710 109.008 115.781 115.527 182.545 177.692
Total Expenses - EUR 45 47 118 80.683 82.232 107.219 113.990 113.568 180.439 175.667
Gross Profit/Loss - EUR -45 -47 -118 4.864 1.478 1.789 1.790 1.959 2.107 2.025
Net Profit/Loss - EUR -45 -47 -118 2.863 641 699 633 804 281 1.564
Employees 0 0 0 1 2 2 3 3 4 4
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 decreased by -2.1%, from 182.542 euro in the year 2023, to 177.648 euro in 2024. The Net Profit increased by 1.284 euro, from 281 euro in 2023, to 1.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Park Srl

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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 - Park Srl - CUI 2535787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 314 0 0 0 0 1.527 0 10.972 8.486
Current Assets 17.600 17.299 17.412 11.815 46.337 75.347 60.165 81.554 101.920 93.881
Inventories 12.942 12.810 13.016 7.343 23.386 43.392 40.592 58.290 43.286 32.735
Receivables 4.459 4.421 3.578 2.326 20.304 20.062 17.392 20.776 53.063 53.845
Cash 198 68 818 2.146 2.647 11.893 2.181 2.487 5.571 7.301
Shareholders Funds -8.001 -7.966 -8.221 -6.389 -11.128 -10.218 -9.359 41.896 42.050 43.379
Social Capital 45.581 45 44 43 42 41 40 41 40 40
Debts 25.918 25.580 25.633 18.204 57.464 85.565 71.051 39.658 70.842 58.987
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 "4674 - 4674"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.881 euro in 2024 which includes Inventories of 32.735 euro, Receivables of 53.845 euro and cash availability of 7.301 euro.
The company's Equity was valued at 43.379 euro, while total Liabilities amounted to 58.987 euro. Equity increased by 1.564 euro, from 42.050 euro in 2023, to 43.379 in 2024.

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