Financial results - PROPARK-ARII PROTEJATE SRL

Financial Summary - Propark-Arii Protejate Srl
Unique identification code: 27845635
Registration number: J08/1423/2010
Nace: 8559
Sales - Ron
38.356
Net Profit - Ron
-4.078
Employees
1
Open Account
Company Propark-Arii Protejate Srl with Fiscal Code 27845635 recorded a turnover of 2024 of 38.356, with a net profit of -4.078 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propark-Arii Protejate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.457 170.520 44.234 120.362 33.473 138.550 34.020 43.665 82.474 38.356
Total Income - EUR 341.357 175.735 46.201 123.510 34.760 139.050 35.608 45.967 86.192 40.321
Total Expenses - EUR 231.615 142.150 86.434 124.767 52.572 34.022 46.371 38.658 49.662 44.003
Gross Profit/Loss - EUR 109.742 33.585 -40.234 -1.256 -17.812 105.029 -10.763 7.308 36.531 -3.683
Net Profit/Loss - EUR 86.875 28.026 -40.665 -2.460 -18.169 102.935 -11.104 6.871 35.686 -4.078
Employees 2 4 3 5 2 0 1 1 1 1
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 -53.2%, from 82.474 euro in the year 2023, to 38.356 euro in 2024. The Net Profit decreased by -35.486 euro, from 35.686 euro in 2023, to 0 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 - Propark-Arii Protejate Srl - CUI 27845635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.784 8.710 7.245 5.818 4.437 3.193 1.968 1.069 215 60
Current Assets 175.414 146.723 81.714 67.185 37.171 144.384 110.881 103.400 141.904 99.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.181 14.721 7.697 14.544 2.778 10.382 5.217 2.673 7.693 7.856
Cash 162.233 132.001 74.017 52.641 34.392 134.002 105.665 100.727 103.755 72.644
Shareholders Funds 149.147 123.178 80.428 57.151 37.876 123.554 109.710 100.699 99.690 95.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.051 32.255 8.531 15.981 3.731 24.105 3.164 4.043 42.642 4.034
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.856 euro and cash availability of 72.644 euro.
The company's Equity was valued at 95.055 euro, while total Liabilities amounted to 4.034 euro. Equity decreased by -4.078 euro, from 99.690 euro in 2023, to 95.055 in 2024.

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