Financial results - TERASA PARC FARMEC SRL

Financial Summary - Terasa Parc Farmec Srl
Unique identification code: 8000219
Registration number: J09/1016/1995
Nace: 6820
Sales - Ron
129.751
Net Profit - Ron
59.546
Employees
3
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Company Terasa Parc Farmec Srl with Fiscal Code 8000219 recorded a turnover of 2024 of 129.751, with a net profit of 59.546 and having an average number of employees of 3. 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 - Terasa Parc Farmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.893 209.415 174.107 180.059 172.377 123.734 106.854 105.160 123.753 129.751
Total Income - EUR 144.817 343.033 174.107 180.060 173.052 126.953 106.885 105.160 123.753 129.757
Total Expenses - EUR 80.144 262.050 131.242 110.147 99.774 61.391 61.235 39.377 55.928 59.868
Gross Profit/Loss - EUR 64.673 80.983 42.865 69.913 73.277 65.563 45.650 65.783 67.825 69.889
Net Profit/Loss - EUR 53.621 67.074 41.090 68.112 71.547 64.477 44.603 64.748 66.791 59.546
Employees 1 6 4 4 4 5 4 1 2 3
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 5.4%, from 123.753 euro in the year 2023, to 129.751 euro in 2024. The Net Profit decreased by -6.872 euro, from 66.791 euro in 2023, to 59.546 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 - Terasa Parc Farmec Srl - CUI 8000219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.705 184.726 177.286 170.789 172.396 161.496 186.328 171.369 155.135 137.256
Current Assets 32.139 103.698 34.503 63.358 62.780 64.226 39.137 74.716 89.057 94.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.573 46.540 88 0 38.774 44.470 435 49.045 57.679 86.072
Cash 15.566 57.158 34.415 63.358 24.006 19.756 38.702 25.672 31.378 8.098
Shareholders Funds 347.249 261.129 201.480 227.213 227.769 217.240 193.189 212.645 215.733 209.349
Social Capital 1.704 1.686 1.658 1.627 1.596 1.566 1.531 1.536 1.531 1.522
Debts 14.595 27.296 10.309 6.933 7.407 8.482 33.243 34.553 28.459 23.547
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 "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 94.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.072 euro and cash availability of 8.098 euro.
The company's Equity was valued at 209.349 euro, while total Liabilities amounted to 23.547 euro. Equity decreased by -5.178 euro, from 215.733 euro in 2023, to 209.349 in 2024.

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