Financial results - RETAIL PARC ARGES S.R.L.

Financial Summary - Retail Parc Arges S.r.l.
Unique identification code: 43979442
Registration number: J12/1484/2021
Nace: 6812
Sales - Ron
541.180
Net Profit - Ron
125.665
Employees
1
Open Account
Company Retail Parc Arges S.r.l. with Fiscal Code 43979442 recorded a turnover of 2024 of 541.180, with a net profit of 125.665 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Parc Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 274.783 428.047 448.115 541.180
Total Income - EUR - - - - - - 359.788 641.142 721.182 724.358
Total Expenses - EUR - - - - - - 166.082 368.097 543.026 578.663
Gross Profit/Loss - EUR - - - - - - 193.706 273.045 178.155 145.694
Net Profit/Loss - EUR - - - - - - 190.933 268.610 173.347 125.665
Employees - - - - - - 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 increased by 21.4%, from 448.115 euro in the year 2023, to 541.180 euro in 2024. The Net Profit decreased by -46.714 euro, from 173.347 euro in 2023, to 125.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retail Parc Arges S.r.l. - CUI 43979442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.640.936 4.173.663 5.194.818 5.003.253
Current Assets - - - - - - 25.634 256.113 418.807 245.607
Inventories - - - - - - 0 20.770 20.724 11.310
Receivables - - - - - - 1 206.371 200.761 53.048
Cash - - - - - - 25.632 28.972 197.322 181.249
Shareholders Funds - - - - - - 191.135 268.853 173.590 300.294
Social Capital - - - - - - 202 203 202 2.211
Debts - - - - - - 3.476.107 4.161.602 5.426.840 4.954.525
Income in Advance - - - - - - 0 0 14.439 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.607 euro in 2024 which includes Inventories of 11.310 euro, Receivables of 53.048 euro and cash availability of 181.249 euro.
The company's Equity was valued at 300.294 euro, while total Liabilities amounted to 4.954.525 euro. Equity increased by 127.675 euro, from 173.590 euro in 2023, to 300.294 in 2024.

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