Financial results - PARC AUTO SRL

Financial Summary - Parc Auto Srl
Unique identification code: 13445124
Registration number: J12/1172/2000
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-4.176
Employees
Open Account
Company Parc Auto Srl with Fiscal Code 13445124 recorded a turnover of 2024 of - , with a net profit of -4.176 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.672 5.107 6.903 4.090 4.241 0 0 373 0 0
Total Income - EUR 13.986 39.140 8.801 8.044 9.744 2.042 21.100 5.829 4 2.073
Total Expenses - EUR 68.901 91.102 42.368 45.004 49.511 27.801 28.425 5.217 4.156 6.250
Gross Profit/Loss - EUR -54.914 -51.962 -33.566 -36.960 -39.767 -25.759 -7.325 612 -4.152 -4.176
Net Profit/Loss - EUR -55.259 -52.702 -35.596 -37.047 -40.000 -25.818 -7.958 437 -4.152 -4.176
Employees 1 1 1 1 1 1 1 1 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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PARC AUTO SRL

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Parc Auto Srl

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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 - Parc Auto Srl - CUI 13445124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.467 79.275 77.145 74.206 63.036 53.055 28.104 31.284 41.563 38.844
Current Assets 15.716 17.622 17.992 18.381 12.711 13.113 36.973 40.240 33.881 34.074
Inventories 3.037 3.075 3.838 3.755 3.612 2.501 2.446 2.453 2.446 2.432
Receivables 12.014 14.031 13.230 13.893 8.367 9.926 33.523 37.175 30.296 30.882
Cash 665 516 923 734 733 686 1.004 612 1.139 760
Shareholders Funds -315.263 -364.750 -394.174 -423.987 -455.776 -472.953 -470.423 -471.933 -474.653 -476.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 442.625 464.488 492.214 519.724 534.508 541.677 538.787 546.054 552.596 551.810
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.074 euro in 2024 which includes Inventories of 2.432 euro, Receivables of 30.882 euro and cash availability of 760 euro.
The company's Equity was valued at -476.177 euro, while total Liabilities amounted to 551.810 euro. Equity decreased by -4.177 euro, from -474.653 euro in 2023, to -476.177 in 2024.

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