Company Ploiesti Industrial Parc Sa with Fiscal Code 14380546
recorded a turnover of 2024 of
1.956.341,
with a net profit of
498.975
and having an average number of employees of
38.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ploiesti Industrial Parc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.166.003
1.278.916
1.332.985
1.394.298
1.415.192
1.495.908
1.584.589
1.563.838
1.690.286
1.956.341
Total Income - EUR
6.439.045
7.052.769
7.354.357
8.446.845
10.039.280
9.511.993
12.879.786
23.104.797
21.401.303
15.955.546
Total Expenses - EUR
6.393.784
6.926.128
7.253.192
8.411.487
9.962.699
9.533.271
12.697.069
22.975.040
20.780.616
15.365.036
Gross Profit/Loss - EUR
45.261
126.641
101.165
35.357
76.580
-21.278
182.717
129.757
620.687
590.510
Net Profit/Loss - EUR
34.934
110.596
85.747
31.231
71.266
-22.549
162.851
109.845
509.206
498.975
Employees
42
44
42
45
45
40
40
38
41
38
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 16.4%, from 1.690.286 euro in the year 2023, to 1.956.341 euro in 2024.
The Net Profit decreased by -7.385 euro, from 509.206 euro in 2023, to 498.975 in the last year.
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Financial Rating - PLOIESTI INDUSTRIAL PARC SA
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Financial Reports - Ploiesti Industrial Parc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ploiesti Industrial Parc Sa - CUI 14380546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.686.855
8.668.449
13.959.197
13.732.414
14.667.876
14.402.083
13.714.425
13.607.622
13.466.271
14.133.491
Current Assets
2.836.212
3.254.224
3.540.360
3.052.795
3.200.614
2.849.706
5.119.959
5.646.095
5.631.538
4.930.301
Inventories
8.239
12.270
11.171
10.341
9.278
7.669
7.079
3.647
5.732
7.831
Receivables
649.637
1.002.078
1.186.323
1.110.121
1.357.443
947.748
3.365.648
2.996.274
1.221.616
1.194.441
Cash
2.178.336
2.239.169
2.326.276
1.902.360
1.791.397
1.855.237
1.708.365
2.633.033
4.388.978
3.710.809
Shareholders Funds
10.184.503
10.410.686
15.772.177
15.430.371
15.476.654
15.115.880
15.008.525
15.038.985
15.609.305
15.725.584
Social Capital
3.458.832
3.423.557
5.268.451
8.755.270
8.585.715
8.422.950
8.236.163
8.261.716
8.236.662
8.190.630
Debts
944.588
1.439.849
1.296.978
916.989
1.926.419
1.560.183
3.281.371
3.647.309
2.717.274
2.485.329
Income in Advance
340.453
370.378
362.991
369.134
400.089
529.567
548.760
573.782
734.590
804.958
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.930.301 euro in 2024 which includes Inventories of
7.831 euro, Receivables of
1.194.441 euro and cash availability of
3.710.809 euro.
The company's Equity was valued at
15.725.584 euro, while total Liabilities amounted to
2.485.329 euro.
Equity increased by 203.515 euro, from 15.609.305 euro in 2023, to 15.725.584 in 2024.
The Debt Ratio was 13.1% in the year 2024.
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