Financial results - TRC PARK ARAD S.R.L.

Financial Summary - Trc Park Arad S.r.l.
Unique identification code: 43719728
Registration number: J2021000709128
Nace: 6820
Sales - Ron
1.392.814
Net Profit - Ron
239.985
Employees
2
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Company Trc Park Arad S.r.l. with Fiscal Code 43719728 recorded a turnover of 2024 of 1.392.814, with a net profit of 239.985 and having an average number of employees of 2. 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 - Trc Park Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 343.308 660.831 1.281.738 1.392.814
Total Income - EUR - - - - - - 407.686 599.123 1.289.070 1.458.327
Total Expenses - EUR - - - - - - 273.857 407.376 937.863 1.184.388
Gross Profit/Loss - EUR - - - - - - 133.830 191.747 351.207 273.940
Net Profit/Loss - EUR - - - - - - 121.844 174.132 299.717 239.985
Employees - - - - - - 0 1 1 2
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 9.3%, from 1.281.738 euro in the year 2023, to 1.392.814 euro in 2024. The Net Profit decreased by -58.058 euro, from 299.717 euro in 2023, to 239.985 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 - Trc Park Arad S.r.l. - CUI 43719728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.457.235 6.627.801 6.521.661 6.536.679
Current Assets - - - - - - 70.189 197.029 165.361 296.663
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29.546 191.360 138.478 218.967
Cash - - - - - - 40.644 5.669 26.883 77.696
Shareholders Funds - - - - - - 121.884 296.394 595.213 831.871
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.403.467 6.507.466 6.053.870 5.883.278
Income in Advance - - - - - - 2.073 21.300 44.690 118.193
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 296.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.967 euro and cash availability of 77.696 euro.
The company's Equity was valued at 831.871 euro, while total Liabilities amounted to 5.883.278 euro. Equity increased by 239.985 euro, from 595.213 euro in 2023, to 831.871 in 2024. The Debt Ratio was 86.1% in the year 2024.

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