Financial results - PARK GIROC SRL

Financial Summary - Park Giroc Srl
Unique identification code: 35792493
Registration number: J35/735/2016
Nace: 4110
Sales - Ron
110.160
Net Profit - Ron
7.466
Employee
The most important financial indicators for the company Park Giroc Srl - Unique Identification Number 35792493: sales in 2023 was 110.160 euro, registering a net profit of 7.466 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Park Giroc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 935.296 385.969 864.810 877.329 2.093.983 241.163 110.160
Total Income - EUR - - 9.181 955.906 404.097 875.597 898.045 2.110.185 304.581 217.535
Total Expenses - EUR - - 74.457 945.727 386.846 1.185.326 781.129 1.697.359 656.074 204.631
Gross Profit/Loss - EUR - - -65.275 10.179 17.251 -309.729 116.916 412.826 -351.493 12.904
Net Profit/Loss - EUR - - -65.315 -9.956 5.666 -335.687 90.596 336.759 -351.493 7.466
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.2%, from 241.163 euro in the year 2022, to 110.160 euro in 2023. The Net Profit increased by 7.466 euro, from 0 euro in 2022, to 7.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Park Giroc Srl - CUI 35792493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.522.713 564.548 617.429 606.835 581.266 530.910 520.872 5.267.205
Current Assets - - 271.256 1.431.952 2.437.049 2.724.434 3.045.506 2.416.341 2.157.970 2.497.683
Inventories - - 0 964.038 1.967.552 1.871.739 2.061.032 1.556.093 1.715.160 1.979.113
Receivables - - 217.512 371.792 447.341 811.277 944.254 753.147 415.645 509.573
Cash - - 53.743 96.121 22.156 41.418 40.220 107.101 27.165 8.997
Shareholders Funds - - -52.872 -61.933 -55.130 -389.750 -291.765 51.465 -299.869 4.453.661
Social Capital - - 12.443 12.233 12.008 11.776 11.552 11.296 11.331 11.297
Debts - - 1.846.993 2.058.433 3.140.320 3.751.136 3.954.182 2.912.906 2.993.274 3.333.690
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.497.683 euro in 2023 which includes Inventories of 1.979.113 euro, Receivables of 509.573 euro and cash availability of 8.997 euro.
The company's Equity was valued at 4.453.661 euro, while total Liabilities amounted to 3.333.690 euro. Equity increased by 4.752.621 euro, from -299.869 euro in 2022, to 4.453.661 in 2023.

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