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

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Financial Summary - Trc Park Bacău S.r.l.
Unique identification code: 35226834
Registration number: J12/3452/2015
Nace: 6820
Sales - Ron
2.017.027
Net Profit - Ron
58.101
Employees
1
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Company Trc Park Bacău S.r.l. with Fiscal Code 35226834 recorded a turnover of 2024 of 2.017.027, with a net profit of 58.101 and having an average number of employees of 1. 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 Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 60.729 583.373 1.349.246 2.017.027
Total Income - EUR - - 0 0 37.183 0 61.688 1.668.569 1.412.012 2.150.090
Total Expenses - EUR - - 1.630 231 58.985 564 141.527 592.155 1.251.468 2.081.665
Gross Profit/Loss - EUR - - -1.630 -231 -21.802 -564 -79.838 1.076.414 160.544 68.425
Net Profit/Loss - EUR - - -1.630 -231 -21.802 -564 -81.660 912.408 160.544 58.101
Employees - - 0 0 0 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 increased by 50.3%, from 1.349.246 euro in the year 2023, to 2.017.027 euro in 2024. The Net Profit decreased by -101.546 euro, from 160.544 euro in 2023, to 58.101 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 Bacău S.r.l. - CUI 35226834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.251.810 1.264.750 3.089.032 6.321.536 11.659.792 13.835.253 12.959.365
Current Assets - - 134.114 1.755 6.286 38.811 461.298 1.207.932 1.998.086 1.040.859
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 132.462 0 0 0 359.132 1.009.190 340.579 425.887
Cash - - 1.652 1.755 6.286 38.811 102.167 198.742 1.657.508 614.973
Shareholders Funds - - -1.621 -2.910 -24.656 -24.753 -105.864 806.215 964.314 1.017.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 135.735 1.256.476 1.295.693 3.152.597 6.862.494 12.016.262 14.798.486 12.870.631
Income in Advance - - 0 0 0 0 26.204 45.247 122.767 144.052
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 1.040.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.887 euro and cash availability of 614.973 euro.
The company's Equity was valued at 1.017.026 euro, while total Liabilities amounted to 12.870.631 euro. Equity increased by 58.101 euro, from 964.314 euro in 2023, to 1.017.026 in 2024. The Debt Ratio was 91.7% in the year 2024.
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