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Financial results - AOC SOLUTII PARC AUTO SRL

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Financial Summary - Aoc Solutii Parc Auto Srl
Unique identification code: 38171679
Registration number: J2017015228406
Nace: 8009
Sales - Ron
78.075
Net Profit - Ron
637
Employees
3
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Company Aoc Solutii Parc Auto Srl with Fiscal Code 38171679 recorded a turnover of 2024 of 78.075, with a net profit of 637 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoc Solutii Parc Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.555 61.101 40.308 66.404 91.401 78.242 74.487 78.075
Total Income - EUR - - 2.555 61.342 40.408 66.571 92.284 79.641 75.546 78.075
Total Expenses - EUR - - 4.378 58.698 46.277 62.817 81.015 75.607 110.014 76.366
Gross Profit/Loss - EUR - - -1.822 2.644 -5.869 3.754 11.269 4.034 -34.469 1.709
Net Profit/Loss - EUR - - -1.848 1.953 -6.272 3.090 10.355 3.252 -35.214 637
Employees - - 1 2 2 1 2 2 2 3
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 5.4%, from 74.487 euro in the year 2023, to 78.075 euro in 2024. The Net Profit increased by 637 euro, from 0 euro in 2023, to 637 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 - Aoc Solutii Parc Auto Srl - CUI 38171679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 503 494 485 0 498 874 645 642
Current Assets - - 2.585 33.768 18.126 44.264 81.136 88.847 72.555 73.676
Inventories - - 0 241 0 6.347 1.047 9.654 3.556 4.731
Receivables - - 773 27.785 8.532 10.152 28.813 14.254 50.041 60.996
Cash - - 1.812 5.742 9.594 27.765 51.276 64.938 18.958 7.949
Shareholders Funds - - -1.739 247 -6.030 -2.826 7.592 10.868 -24.379 -23.606
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 5.331 34.015 24.648 47.103 74.067 78.853 97.580 97.924
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.676 euro in 2024 which includes Inventories of 4.731 euro, Receivables of 60.996 euro and cash availability of 7.949 euro.
The company's Equity was valued at -23.606 euro, while total Liabilities amounted to 97.924 euro. Equity increased by 637 euro, from -24.379 euro in 2023, to -23.606 in 2024.
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