Financial results - AUTOMECANICA PARC INDUSTRIAL SRL

Financial Summary - Automecanica Parc Industrial Srl
Unique identification code: 778011
Registration number: J1992001593328
Nace: 9411
Sales - Ron
-
Net Profit - Ron
-223.728
Employees
1
Open Account
Company Automecanica Parc Industrial Srl with Fiscal Code 778011 recorded a turnover of 2024 of - , with a net profit of -223.728 and having an average number of employees of 1. The company operates in the field of Activităţi ale organizaţiilor economice şi patronale having the NACE code 9411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automecanica Parc Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.454 651.477 709.112 723.727 278.369 215.566 283.955 1.605 0 0
Total Income - EUR 674.014 662.464 1.053.790 737.874 387.034 277.491 300.477 5.556 0 6.329
Total Expenses - EUR 652.493 656.394 1.087.140 655.399 239.733 214.365 273.040 10.317 -31 230.057
Gross Profit/Loss - EUR 21.521 6.070 -33.350 82.475 147.301 63.126 27.437 -4.761 31 -223.728
Net Profit/Loss - EUR 17.323 4.382 -55.110 67.303 143.539 60.352 24.463 -4.776 31 -223.728
Employees 36 36 35 34 31 27 24 1 0 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.
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 - Automecanica Parc Industrial Srl - CUI 778011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.389 537.717 4.100 175.034 127.674 83.058 13.494 0 0 573.063
Current Assets 166.781 152.902 349.878 199.097 286.786 332.583 167.086 32.548 26.177 123.762
Inventories 0 0 0 0 0 0 0 0 0 23.447
Receivables 160.989 151.024 349.520 198.143 285.192 328.658 164.915 24.655 24.580 98.297
Cash 5.792 1.878 358 954 1.594 3.925 2.171 7.893 1.597 2.018
Shareholders Funds 500.740 218.555 -22.494 45.221 207.315 164.718 99.480 26.211 26.162 -197.712
Social Capital 169 212 208 204 200 196 192 193 192 191
Debts 217.430 472.064 376.473 320.128 198.602 243.284 81.100 6.337 15 895.449
Income in Advance 0 0 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 "9411 - 9411"
CAEN Financial Year 9411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.762 euro in 2024 which includes Inventories of 23.447 euro, Receivables of 98.297 euro and cash availability of 2.018 euro.
The company's Equity was valued at -197.712 euro, while total Liabilities amounted to 895.449 euro. Equity decreased by -223.728 euro, from 26.162 euro in 2023, to -197.712 in 2024.

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