Financial results - PARC AUTO SOTOC S.R.L.

Financial Summary - Parc Auto Sotoc S.r.l.
Unique identification code: 39968488
Registration number: J05/2335/2018
Nace: 4511
Sales - Ron
55.848
Net Profit - Ron
12.293
Employees
1
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Company Parc Auto Sotoc S.r.l. with Fiscal Code 39968488 recorded a turnover of 2024 of 55.848, with a net profit of 12.293 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 Sotoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.601 66.543 88.413 55.499 55.848
Total Income - EUR - - - - 0 37.684 66.479 91.817 55.810 92.401
Total Expenses - EUR - - - - 74 62.114 69.677 75.557 86.972 79.549
Gross Profit/Loss - EUR - - - - -74 -24.430 -3.198 16.260 -31.162 12.852
Net Profit/Loss - EUR - - - - -74 -25.359 -5.208 14.404 -31.733 12.293
Employees - - - - 0 1 1 1 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 1.2%, from 55.499 euro in the year 2023, to 55.848 euro in 2024. The Net Profit increased by 12.293 euro, from 0 euro in 2023, to 12.293 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 Sotoc S.r.l. - CUI 39968488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.009 14.831 62.255 44.048 25.699
Current Assets - - - - 39 38.189 43.403 74.949 115.423 96.490
Inventories - - - - 0 24.811 25.184 54.651 94.836 68.800
Receivables - - - - 6 12.114 15.204 19.192 18.555 22.967
Cash - - - - 33 1.263 3.015 1.107 2.032 4.722
Shareholders Funds - - - - -101 -25.458 -30.101 -15.791 -50.478 -37.903
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 140 72.657 87.730 152.743 209.949 160.166
Income in Advance - - - - 0 0 604 253 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 96.490 euro in 2024 which includes Inventories of 68.800 euro, Receivables of 22.967 euro and cash availability of 4.722 euro.
The company's Equity was valued at -37.903 euro, while total Liabilities amounted to 160.166 euro. Equity increased by 12.293 euro, from -50.478 euro in 2023, to -37.903 in 2024.

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