Financial results - EST AUTO PARC S.R.L.

Financial Summary - Est Auto Parc S.r.l.
Unique identification code: 43473894
Registration number: J23/6200/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.026
Employees
Open Account
Company Est Auto Parc S.r.l. with Fiscal Code 43473894 recorded a turnover of 2024 of - , with a net profit of -1.026 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Auto Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.831 42.690 0 0
Total Income - EUR - - - - - 0 40.133 45.753 556 93
Total Expenses - EUR - - - - - 0 57.415 46.548 3.081 1.120
Gross Profit/Loss - EUR - - - - - 0 -17.282 -795 -2.525 -1.026
Net Profit/Loss - EUR - - - - - 0 -18.482 -1.899 -2.525 -1.026
Employees - - - - - 0 0 0 0 0
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 - Est Auto Parc S.r.l. - CUI 43473894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 8.575 13.212 13.884 13.676
Inventories - - - - - 0 7.977 11.677 11.642 11.577
Receivables - - - - - 41 283 245 281 282
Cash - - - - - 0 314 1.289 1.961 1.817
Shareholders Funds - - - - - 41 -18.442 -20.399 -22.862 -23.760
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 27.017 33.899 37.004 37.715
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.676 euro in 2024 which includes Inventories of 11.577 euro, Receivables of 282 euro and cash availability of 1.817 euro.
The company's Equity was valued at -23.760 euro, while total Liabilities amounted to 37.715 euro. Equity decreased by -1.026 euro, from -22.862 euro in 2023, to -23.760 in 2024.

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