Company Prahova Industrial Parc Sa with Fiscal Code 14334078
recorded a turnover of 2024 of
1.673.974,
with a net profit of
27.896
and having an average number of employees of
15.
The company operates in the field of Activităţi ale organizaţiilor economice şi patronale having the NACE code 9411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prahova Industrial Parc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
880.729
961.787
981.069
1.047.217
1.182.957
1.156.673
1.315.397
1.553.607
1.668.596
1.673.974
Total Income - EUR
1.073.419
983.155
1.002.595
1.100.106
1.224.210
1.196.211
1.359.800
1.593.255
1.749.122
1.805.524
Total Expenses - EUR
888.889
946.860
1.054.038
1.086.130
1.184.608
1.126.861
1.250.713
1.786.944
1.690.236
1.727.619
Gross Profit/Loss - EUR
184.530
36.295
-51.442
13.976
39.602
69.350
109.086
-193.689
58.886
77.906
Net Profit/Loss - EUR
150.178
6.076
-76.749
-9.569
13.645
40.194
81.953
-210.130
16.195
27.896
Employees
21
22
20
19
19
18
16
14
15
15
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 0.9%, from 1.668.596 euro in the year 2023, to 1.673.974 euro in 2024.
The Net Profit increased by 11.791 euro, from 16.195 euro in 2023, to 27.896 in the last year.
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Financial Rating - PRAHOVA INDUSTRIAL PARC SA
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Financial Reports - Prahova Industrial Parc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prahova Industrial Parc Sa - CUI 14334078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.812.797
3.585.677
2.948.925
2.729.230
2.499.622
2.516.716
5.489.026
5.240.965
5.105.052
4.797.556
Current Assets
977.175
1.265.789
1.327.199
1.147.534
1.409.900
1.293.320
1.444.358
1.577.412
1.650.981
2.181.533
Inventories
23.747
23.645
29.350
19.782
20.702
16.283
14.942
82.034
8.956
9.268
Receivables
260.833
463.349
373.256
235.466
176.003
241.965
381.300
403.775
410.422
583.351
Cash
692.595
778.794
924.592
892.286
1.213.195
1.035.072
1.048.116
1.091.603
1.231.603
1.588.914
Shareholders Funds
4.670.260
4.716.517
3.807.248
3.725.753
3.669.554
3.634.457
6.598.879
6.341.371
6.338.337
6.324.221
Social Capital
1.315.633
1.302.216
1.280.180
1.256.686
1.232.349
1.208.987
1.182.176
1.185.844
0
1.175.641
Debts
82.038
101.063
438.910
122.475
216.825
155.671
274.399
282.827
183.222
461.704
Income in Advance
37.966
34.175
30.251
28.536
23.143
19.908
60.106
194.178
234.474
193.311
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
"9411 - 9411"
CAEN Financial Year
9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.181.533 euro in 2024 which includes Inventories of
9.268 euro, Receivables of
583.351 euro and cash availability of
1.588.914 euro.
The company's Equity was valued at
6.324.221 euro, while total Liabilities amounted to
461.704 euro.
Equity increased by 21.307 euro, from 6.338.337 euro in 2023, to 6.324.221 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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