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.
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 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.
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 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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