Financial results - PARC AUTO SERV SRL

Financial Summary - Parc Auto Serv Srl
Unique identification code: 5557275
Registration number: J06/224/1994
Nace: 5020
Sales - Ron
342.799
Net Profit - Ron
-11.287
Employees
6
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Company Parc Auto Serv Srl with Fiscal Code 5557275 recorded a turnover of 2024 of 342.799, with a net profit of -11.287 and having an average number of employees of 6. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.532 283.375 354.477 377.972 347.232 291.518 249.041 309.438 369.430 342.799
Total Income - EUR 294.211 283.864 354.929 387.848 347.240 291.525 249.047 309.558 370.445 347.629
Total Expenses - EUR 288.384 276.659 350.921 369.085 317.120 281.539 250.182 318.502 357.884 349.386
Gross Profit/Loss - EUR 5.827 7.205 4.007 18.763 30.121 9.986 -1.135 -8.944 12.561 -1.757
Net Profit/Loss - EUR 4.835 5.934 562 14.889 26.634 7.057 -3.645 -12.059 8.844 -11.287
Employees 0 0 0 0 0 0 0 0 0 6
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 -6.7%, from 369.430 euro in the year 2023, to 342.799 euro in 2024. The Net Profit decreased by -8.794 euro, from 8.844 euro in 2023, to 0 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 Serv Srl - CUI 5557275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.949 65.234 56.351 49.024 72.130 60.776 60.197 47.457 43.461 40.905
Current Assets 89.797 130.279 94.833 74.734 119.611 127.698 143.856 141.271 113.373 98.911
Inventories 60.490 69.601 69.077 33.869 66.071 98.478 111.297 109.022 63.998 59.714
Receivables 16.045 13.804 14.612 9.103 13.122 18.926 20.942 27.866 25.569 10.213
Cash 13.261 46.874 11.144 31.762 40.418 10.294 11.617 4.383 23.805 28.984
Shareholders Funds 78.188 83.325 82.477 95.852 120.630 125.400 118.974 107.285 115.803 103.869
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 83.455 112.189 68.707 27.906 71.111 63.074 85.079 81.443 41.031 35.947
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 "5020 - 5020"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.911 euro in 2024 which includes Inventories of 59.714 euro, Receivables of 10.213 euro and cash availability of 28.984 euro.
The company's Equity was valued at 103.869 euro, while total Liabilities amounted to 35.947 euro. Equity decreased by -11.287 euro, from 115.803 euro in 2023, to 103.869 in 2024.

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