The most important financial indicators for the company Trc Park Bacău S.r.l. - Unique Identification Number 35226834:
sales in 2023 was
1.349.246
euro, registering a net profit of
160.544
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 132.0%, from 583.373 euro in the year 2022, to 1.349.246 euro in 2023.
The Net Profit decreased by -749.097 euro, from 912.408 euro in 2022, to 160.544 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.251.810
1.264.750
3.089.032
6.321.536
11.659.792
13.835.253
Current Assets
-
-
-
134.114
1.755
6.286
38.811
461.298
1.207.932
1.998.086
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
132.462
0
0
0
359.132
1.009.190
340.579
Cash
-
-
-
1.652
1.755
6.286
38.811
102.167
198.742
1.657.508
Shareholders Funds
-
-
-
-1.621
-2.910
-24.656
-24.753
-105.864
806.215
964.314
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
135.735
1.256.476
1.295.693
3.152.597
6.862.494
12.016.262
14.798.486
Income in Advance
-
-
-
0
0
0
0
26.204
45.247
122.767
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.998.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
340.579 euro and cash availability of
1.657.508 euro.
The company's Equity was valued at
964.314 euro, while total Liabilities amounted to
14.798.486 euro.
Equity increased by 160.544 euro, from 806.215 euro in 2022, to 964.314 in 2023.
The Debt Ratio was 93.2% in the year 2023.
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Comments - Trc Park Bacău S.r.l.