Financial results - PARC AUTOCOS OCAZIE SRL

Financial Summary - Parc Autocos Ocazie Srl
Unique identification code: 37111954
Registration number: J03/305/2017
Nace: 4511
Sales - Ron
158.269
Net Profit - Ron
-3.970
Employees
1
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Company Parc Autocos Ocazie Srl with Fiscal Code 37111954 recorded a turnover of 2024 of 158.269, with a net profit of -3.970 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 Autocos Ocazie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.577 142.706 221.528 135.701 207.218 229.346 294.914 158.269
Total Income - EUR - - 109.577 142.706 221.528 135.701 207.218 229.346 294.914 158.269
Total Expenses - EUR - - 108.562 144.081 218.375 132.936 204.913 225.318 292.634 162.239
Gross Profit/Loss - EUR - - 1.015 -1.375 3.153 2.765 2.305 4.028 2.280 -3.970
Net Profit/Loss - EUR - - -120 -2.802 938 1.458 472 2.323 275 -3.970
Employees - - 1 1 1 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 decreased by -46.0%, from 294.914 euro in the year 2023, to 158.269 euro in 2024. The Net Profit decreased by -273 euro, from 275 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 Autocos Ocazie Srl - CUI 37111954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.673 31.919 52.994 58.920 67.228 75.201 66.538 62.217
Inventories - - 9.249 27.777 44.481 34.612 41.554 53.519 53.310 9.633
Receivables - - 0 0 0 0 8.939 6.456 4.950 320
Cash - - 16.425 4.142 8.513 24.308 16.736 15.226 8.278 52.264
Shareholders Funds - - -76 -2.876 -1.883 -389 91 2.414 2.681 -1.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.749 34.795 54.877 59.309 67.137 72.786 63.857 63.520
Income in Advance - - 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 "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 62.217 euro in 2024 which includes Inventories of 9.633 euro, Receivables of 320 euro and cash availability of 52.264 euro.
The company's Equity was valued at -1.303 euro, while total Liabilities amounted to 63.520 euro. Equity decreased by -3.970 euro, from 2.681 euro in 2023, to -1.303 in 2024.

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