Financial results - PARKING SA

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Financial Summary - Parking Sa
Unique identification code: 12661090
Registration number: J27/8/2000
Nace: 5221
Sales - Ron
734.053
Net Profit - Ron
24.452
Employee
14
Open Account
The most important financial indicators for the company Parking Sa - Unique Identification Number 12661090: sales in 2023 was 734.053 euro, registering a net profit of 24.452 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parking Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.452 260.445 341.743 438.083 461.956 472.558 465.006 489.544 391.506 734.053
Total Income - EUR 404.628 261.046 373.953 439.136 462.822 473.637 475.407 490.032 393.482 735.171
Total Expenses - EUR 394.719 351.067 394.963 437.579 461.933 473.171 473.988 514.250 486.969 710.718
Gross Profit/Loss - EUR 9.909 -90.021 -21.010 1.556 889 466 1.419 -24.219 -93.487 24.452
Net Profit/Loss - EUR 1.832 -90.021 -21.010 1.556 889 466 1.419 -24.219 -93.487 24.452
Employees 25 17 15 14 13 13 11 11 11 14
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 88.1%, from 391.506 euro in the year 2022, to 734.053 euro in 2023. The Net Profit increased by 24.452 euro, from 0 euro in 2022, to 24.452 in the last year.
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Parking Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parking Sa - CUI 12661090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.708 247.768 264.549 280.169 296.631 305.945 305.443 306.779 308.015 337.748
Current Assets 60.765 131.312 204.299 224.651 237.490 232.709 247.243 265.070 247.502 294.117
Inventories 11.728 1.872 2.298 4.231 6.609 8.506 22.829 10.391 19.105 46.496
Receivables 9.370 2.487 36.508 34.709 37.376 41.966 32.275 40.686 6.084 36.221
Cash 39.668 126.953 165.493 185.711 193.505 182.237 192.140 213.992 222.313 211.399
Shareholders Funds 376.914 292.258 268.267 265.284 261.305 256.710 253.262 223.427 110.409 134.527
Social Capital 140.151 141.321 139.879 137.512 134.989 132.375 129.865 126.985 112.931 112.589
Debts 33.383 37.655 259.088 74.982 83.103 68.958 70.813 73.388 73.899 115.896
Income in Advance 0 124.868 198.695 211.990 212.094 215.963 218.598 222.499 344.116 373.049
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.117 euro in 2023 which includes Inventories of 46.496 euro, Receivables of 36.221 euro and cash availability of 211.399 euro.
The company's Equity was valued at 134.527 euro, while total Liabilities amounted to 115.896 euro. Equity increased by 24.452 euro, from 110.409 euro in 2022, to 134.527 in 2023. The Debt Ratio was 18.6% in the year 2023.
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