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Financial results - PRO PARK S.R.L.

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Financial Summary - Pro Park S.r.l.
Unique identification code: 38551597
Registration number: J12/6603/2017
Nace: 3320
Sales - Ron
449.489
Net Profit - Ron
64.823
Employees
5
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Company Pro Park S.r.l. with Fiscal Code 38551597 recorded a turnover of 2024 of 449.489, with a net profit of 64.823 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 839.333 934.271 513.976 704.171 781.479 1.246.581 449.489
Total Income - EUR - - - 873.155 976.700 750.922 704.186 784.958 1.258.516 451.192
Total Expenses - EUR - - - 664.867 731.081 487.348 583.089 527.039 856.260 374.312
Gross Profit/Loss - EUR - - - 208.287 245.619 263.574 121.097 257.919 402.257 76.880
Net Profit/Loss - EUR - - - 199.878 236.233 256.065 114.294 251.105 363.604 64.823
Employees - - - 6 6 6 6 6 6 5
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 decreased by -63.7%, from 1.246.581 euro in the year 2023, to 449.489 euro in 2024. The Net Profit decreased by -296.749 euro, from 363.604 euro in 2023, to 64.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Pro Park S.r.l. - CUI 38551597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.480 4.393 4.625 5.011 6.684 7.269 3.628
Current Assets - - - 248.888 342.626 545.745 172.881 341.993 775.870 371.079
Inventories - - - 36.411 65.921 171.275 117.683 137.406 129.979 272.922
Receivables - - - 126.884 56.466 134.715 15.092 35.022 51.277 65.447
Cash - - - 85.593 220.239 239.755 40.107 169.564 594.615 32.709
Shareholders Funds - - - 199.904 315.996 392.066 116.052 252.078 364.574 65.788
Social Capital - - - 43 42 827 809 811 809 804
Debts - - - 53.463 31.024 158.304 58.324 87.399 411.597 302.510
Income in Advance - - - 0 0 0 3.515 9.282 7.400 14.375
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.079 euro in 2024 which includes Inventories of 272.922 euro, Receivables of 65.447 euro and cash availability of 32.709 euro.
The company's Equity was valued at 65.788 euro, while total Liabilities amounted to 302.510 euro. Equity decreased by -296.749 euro, from 364.574 euro in 2023, to 65.788 in 2024. The Debt Ratio was 79.1% in the year 2024.
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