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Financial results - PARK GIROC SRL

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Financial Summary - Park Giroc Srl
Unique identification code: 35792493
Registration number: J35/735/2016
Nace: 4110
Sales - Ron
179.654
Net Profit - Ron
924
Employees
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Company Park Giroc Srl with Fiscal Code 35792493 recorded a turnover of 2024 of 179.654, with a net profit of 924 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 935.296 385.969 864.810 877.329 2.093.983 241.163 110.160 179.654
Total Income - EUR - 9.181 955.906 404.097 875.597 898.045 2.110.185 304.581 217.535 227.018
Total Expenses - EUR - 74.457 945.727 386.846 1.185.326 781.129 1.697.359 656.074 204.631 221.578
Gross Profit/Loss - EUR - -65.275 10.179 17.251 -309.729 116.916 412.826 -351.493 12.904 5.439
Net Profit/Loss - EUR - -65.315 -9.956 5.666 -335.687 90.596 336.759 -351.493 7.466 924
Employees - 0 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 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 64.0%, from 110.160 euro in the year 2023, to 179.654 euro in 2024. The Net Profit decreased by -6.501 euro, from 7.466 euro in 2023, to 924 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Park Giroc Srl - CUI 35792493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.522.713 564.548 617.429 606.835 581.266 530.910 520.872 5.267.205 5.232.621
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 4.502.330
Inventories - 0 964.038 1.967.552 1.871.739 2.061.032 1.556.093 1.715.160 1.979.113 3.715.167
Receivables - 217.512 371.792 447.341 811.277 944.254 753.147 415.645 509.573 786.100
Cash - 53.743 96.121 22.156 41.418 40.220 107.101 27.165 8.997 1.064
Shareholders Funds - -52.872 -61.933 -55.130 -389.750 -291.765 51.465 -299.869 4.453.661 4.429.695
Social Capital - 12.443 12.233 12.008 11.776 11.552 11.296 11.331 11.297 11.234
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 5.318.352
Income in Advance - 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 "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 4.502.330 euro in 2024 which includes Inventories of 3.715.167 euro, Receivables of 786.100 euro and cash availability of 1.064 euro.
The company's Equity was valued at 4.429.695 euro, while total Liabilities amounted to 5.318.352 euro. Equity increased by 924 euro, from 4.453.661 euro in 2023, to 4.429.695 in 2024.
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