Financial results - FAS PARK MS SRL

Financial Summary - Fas Park Ms Srl
Unique identification code: 25103702
Registration number: J23/336/2009
Nace: 4520
Sales - Ron
1.850.448
Net Profit - Ron
97.546
Employees
16
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Company Fas Park Ms Srl with Fiscal Code 25103702 recorded a turnover of 2024 of 1.850.448, with a net profit of 97.546 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fas Park Ms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.575 261.578 665.873 1.075.042 1.237.110 1.043.661 1.701.662 2.170.198 1.332.906 1.850.448
Total Income - EUR 90.690 294.519 682.530 1.125.194 1.271.717 1.049.511 1.832.551 2.359.311 1.672.349 2.080.248
Total Expenses - EUR 105.327 341.263 803.870 1.096.234 1.110.717 984.743 1.663.024 2.001.839 1.499.134 1.967.138
Gross Profit/Loss - EUR -14.638 -46.743 -121.340 28.960 160.999 64.768 169.527 357.472 173.215 113.110
Net Profit/Loss - EUR -15.958 -47.567 -132.279 26.606 155.179 54.051 140.243 308.856 160.957 97.546
Employees 7 0 0 14 14 11 17 20 14 16
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 39.6%, from 1.332.906 euro in the year 2023, to 1.850.448 euro in 2024. The Net Profit decreased by -62.511 euro, from 160.957 euro in 2023, to 97.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fas Park Ms Srl - CUI 25103702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.501 299.758 346.874 415.610 440.429 326.008 409.125 214.584 325.308 801.254
Current Assets 54.438 104.195 153.856 250.322 297.745 426.433 675.683 819.810 890.049 668.114
Inventories 4.248 11.468 4.668 5.610 1.355 682 416 55.571 33.976 14.787
Receivables 41.939 86.036 140.051 209.263 221.192 212.272 501.139 261.135 351.479 420.706
Cash 8.251 6.691 9.137 35.449 75.198 213.479 174.128 503.104 504.593 232.621
Shareholders Funds -58.652 -105.621 -229.278 -198.709 207.726 251.655 386.358 672.562 831.479 902.526
Social Capital 45 45 10.004 9.821 257.038 252.166 246.574 247.339 246.588 245.210
Debts 188.591 509.613 730.622 871.907 539.572 500.239 697.904 343.440 304.892 488.359
Income in Advance 0 0 0 250 252 0 0 17.844 78.439 78.483
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.114 euro in 2024 which includes Inventories of 14.787 euro, Receivables of 420.706 euro and cash availability of 232.621 euro.
The company's Equity was valued at 902.526 euro, while total Liabilities amounted to 488.359 euro. Equity increased by 75.694 euro, from 831.479 euro in 2023, to 902.526 in 2024. The Debt Ratio was 33.2% in the year 2024.

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