Financial results - KDC PARCAUTO S.R.L.

Financial Summary - Kdc Parcauto S.r.l.
Unique identification code: 40962144
Registration number: J2019001201055
Nace: 4781
Sales - Ron
112.078
Net Profit - Ron
3.159
Employees
1
Open Account
Company Kdc Parcauto S.r.l. with Fiscal Code 40962144 recorded a turnover of 2024 of 112.078, with a net profit of 3.159 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdc Parcauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.511 28.530 33.712 57.551 72.819 112.078
Total Income - EUR - - - - 48.585 29.809 33.742 57.620 72.861 116.114
Total Expenses - EUR - - - - 43.518 23.513 29.785 46.921 65.277 112.329
Gross Profit/Loss - EUR - - - - 5.068 6.296 3.956 10.699 7.584 3.785
Net Profit/Loss - EUR - - - - 3.610 5.744 3.274 9.587 7.076 3.159
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales increased by 54.8%, from 72.819 euro in the year 2023, to 112.078 euro in 2024. The Net Profit decreased by -3.877 euro, from 7.076 euro in 2023, to 3.159 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 - Kdc Parcauto S.r.l. - CUI 40962144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.115
Current Assets - - - - 8.028 6.032 16.484 20.946 19.505 60.734
Inventories - - - - 3.842 0 4.222 15.074 15.092 59.060
Receivables - - - - 42 41 40 41 46 806
Cash - - - - 4.144 5.991 12.221 5.831 4.366 868
Shareholders Funds - - - - 3.652 5.794 10.165 9.645 16.750 19.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.376 239 6.318 11.301 2.755 42.033
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.734 euro in 2024 which includes Inventories of 59.060 euro, Receivables of 806 euro and cash availability of 868 euro.
The company's Equity was valued at 19.816 euro, while total Liabilities amounted to 42.033 euro. Equity increased by 3.159 euro, from 16.750 euro in 2023, to 19.816 in 2024.

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