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Financial results - RETAIL PARK PITEŞTI SRL

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Financial Summary - Retail Park Piteşti Srl
Unique identification code: 18572838
Registration number: J2006006041407
Nace: 6820
Sales - Ron
4.662.513
Net Profit - Ron
422.582
Employees
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Company Retail Park Piteşti Srl with Fiscal Code 18572838 recorded a turnover of 2024 of 4.662.513, with a net profit of 422.582 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Park Piteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.085.698 4.942.547 4.971.374 5.160.717 5.403.394 5.285.948 5.596.742 5.780.335 4.886.362 4.662.513
Total Income - EUR 8.341.683 6.015.699 5.504.718 6.752.109 5.615.598 6.560.864 5.782.362 7.359.370 5.148.446 5.444.505
Total Expenses - EUR 7.373.474 8.019.012 3.770.652 4.457.282 6.557.447 3.851.878 4.611.487 4.388.700 5.088.773 4.937.018
Gross Profit/Loss - EUR 968.209 -2.003.313 1.734.066 2.294.826 -941.849 2.708.986 1.170.875 2.970.670 59.673 507.486
Net Profit/Loss - EUR 968.209 -2.003.313 -814.727 2.294.826 -941.849 2.628.409 976.877 2.754.862 -92.861 422.582
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.0%, from 4.886.362 euro in the year 2023, to 4.662.513 euro in 2024. The Net Profit increased by 422.582 euro, from 0 euro in 2023, to 422.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retail Park Piteşti Srl - CUI 18572838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.609.384 39.595.749 37.850.118 31.681.826 29.445.723 27.262.373 25.782.656 27.345.982 29.755.132 36.607.234
Current Assets 1.751.570 689.128 1.004.589 1.084.018 600.445 3.370.810 6.366.790 1.768.055 1.276.739 1.915.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 259.632 170.928 342.327 332.369 377.216 561.166 410.671 590.370 637.445 737.442
Cash 1.491.938 518.201 662.262 751.649 223.229 2.809.643 5.956.119 1.177.685 639.294 1.177.859
Shareholders Funds 10.377.253 5.790.583 14.018.429 9.885.513 9.535.490 9.794.468 10.965.794 14.718.501 17.392.785 21.637.115
Social Capital 2.250 2.227 915.251 898.455 881.055 864.353 845.185 847.807 845.236 840.512
Debts 35.657.293 34.498.036 24.496.816 22.382.161 20.010.508 20.342.987 20.688.410 13.160.772 12.391.885 15.806.433
Income in Advance 334.484 331.465 342.242 353.302 358.050 364.974 367.508 1.105.438 1.119.781 1.091.179
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 737.442 euro and cash availability of 1.177.859 euro.
The company's Equity was valued at 21.637.115 euro, while total Liabilities amounted to 15.806.433 euro. Equity increased by 4.341.533 euro, from 17.392.785 euro in 2023, to 21.637.115 in 2024. The Debt Ratio was 41.0% in the year 2024.
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