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Financial results - PARC AUTO MAŞINI RULATE S.R.L.

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Financial Summary - Parc Auto Maşini Rulate S.r.l.
Unique identification code: 43115497
Registration number: J24/1175/2020
Nace: 4511
Sales - Ron
175.712
Net Profit - Ron
5.071
Employees
1
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Company Parc Auto Maşini Rulate S.r.l. with Fiscal Code 43115497 recorded a turnover of 2024 of 175.712, with a net profit of 5.071 and having an average number of employees of 1. 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 - Parc Auto Maşini Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.452 337.596 244.542 249.923 175.712
Total Income - EUR - - - - - 60.452 343.689 246.140 293.295 176.156
Total Expenses - EUR - - - - - 58.885 337.191 241.719 286.107 170.159
Gross Profit/Loss - EUR - - - - - 1.567 6.498 4.421 7.188 5.997
Net Profit/Loss - EUR - - - - - 962 3.478 2.346 4.263 5.071
Employees - - - - - 0 2 2 2 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 decreased by -29.3%, from 249.923 euro in the year 2023, to 175.712 euro in 2024. The Net Profit increased by 832 euro, from 4.263 euro in 2023, to 5.071 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 - Parc Auto Maşini Rulate S.r.l. - CUI 43115497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 110 66 7.900 7.379
Current Assets - - - - - 41.983 66.181 73.231 73.300 106.629
Inventories - - - - - 18.878 27.350 51.068 53.659 70.597
Receivables - - - - - 5.091 5.746 6.655 2.027 26.298
Cash - - - - - 18.014 33.086 15.509 17.614 9.733
Shareholders Funds - - - - - 1.012 4.467 6.827 11.069 16.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.971 61.824 66.492 70.132 97.929
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 106.629 euro in 2024 which includes Inventories of 70.597 euro, Receivables of 26.298 euro and cash availability of 9.733 euro.
The company's Equity was valued at 16.078 euro, while total Liabilities amounted to 97.929 euro. Equity increased by 5.071 euro, from 11.069 euro in 2023, to 16.078 in 2024.
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