Financial results - WINNERS PARCUL ROZELOR S.R.L.

Financial Summary - Winners Parcul Rozelor S.r.l.
Unique identification code: 23405100
Registration number: J12/900/2008
Nace: 9311
Sales - Ron
1.230.647
Net Profit - Ron
125.314
Employees
24
Open Account
Company Winners Parcul Rozelor S.r.l. with Fiscal Code 23405100 recorded a turnover of 2024 of 1.230.647, with a net profit of 125.314 and having an average number of employees of 24. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winners Parcul Rozelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.748 380.388 452.783 522.181 658.536 572.842 796.429 926.279 1.090.053 1.230.647
Total Income - EUR 284.201 380.954 467.597 523.068 666.976 599.217 809.510 950.339 1.107.535 1.243.379
Total Expenses - EUR 307.579 394.132 392.311 444.427 466.797 470.820 682.637 765.521 881.842 1.100.147
Gross Profit/Loss - EUR -23.378 -13.178 75.286 78.640 200.180 128.397 126.873 184.818 225.693 143.232
Net Profit/Loss - EUR -23.378 -13.178 68.212 73.416 193.510 123.012 119.799 176.748 198.356 125.314
Employees 14 15 15 18 18 17 17 19 23 24
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 13.5%, from 1.090.053 euro in the year 2023, to 1.230.647 euro in 2024. The Net Profit decreased by -71.934 euro, from 198.356 euro in 2023, to 125.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winners Parcul Rozelor S.r.l. - CUI 23405100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897.412 980.981 975.529 956.362 936.756 926.176 906.636 940.554 929.814 1.008.796
Current Assets 28.813 40.015 40.579 38.343 87.637 163.555 152.420 164.347 236.433 239.541
Inventories 14.603 18.714 19.210 5.897 8.055 5.993 11.210 41.028 12.882 27.723
Receivables 9.653 18.286 19.382 30.363 49.210 80.078 92.698 104.112 69.160 46.967
Cash 4.558 2.891 1.987 2.083 30.373 77.484 48.512 19.207 154.390 164.851
Shareholders Funds -195.883 -207.064 -135.471 -59.569 135.094 255.545 369.677 547.573 734.160 802.928
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.120.128 1.230.537 1.152.412 1.054.771 882.498 826.217 682.705 552.555 483.091 438.562
Income in Advance 1.981 1.030 33 43 7.173 8.262 7.185 9.054 75 7.474
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.541 euro in 2024 which includes Inventories of 27.723 euro, Receivables of 46.967 euro and cash availability of 164.851 euro.
The company's Equity was valued at 802.928 euro, while total Liabilities amounted to 438.562 euro. Equity increased by 72.871 euro, from 734.160 euro in 2023, to 802.928 in 2024. The Debt Ratio was 35.1% in the year 2024.

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