Financial results - PARC REMORCI SRL

Financial Summary - Parc Remorci Srl
Unique identification code: 26164570
Registration number: J30/763/2009
Nace: 7711
Sales - Ron
8.917
Net Profit - Ron
-9.954
Employees
2
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Company Parc Remorci Srl with Fiscal Code 26164570 recorded a turnover of 2024 of 8.917, with a net profit of -9.954 and having an average number of employees of 2. 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 Remorci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.799 3.099 5.828 7.429 7.423 3.313 3.537 3.173 4.162 8.917
Total Income - EUR 5.615 3.841 6.784 7.700 7.777 5.118 3.741 3.429 4.774 9.424
Total Expenses - EUR 11.888 13.976 16.124 15.456 18.433 10.288 12.119 12.566 17.997 19.289
Gross Profit/Loss - EUR -6.273 -10.135 -9.340 -7.756 -10.655 -5.169 -8.378 -9.137 -13.223 -9.865
Net Profit/Loss - EUR -6.417 -10.166 -9.399 -7.830 -10.729 -5.200 -8.413 -9.169 -13.264 -9.954
Employees 2 2 2 2 3 1 2 1 2 2
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 115.5%, from 4.162 euro in the year 2023, to 8.917 euro in 2024.
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 Remorci Srl - CUI 26164570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.908 6.186 3.958 2.281 1.086 617 -149 -150 -149 0
Current Assets 133 1.167 1.163 3.706 3.945 2.918 3.238 3.095 2.342 2.424
Inventories 34 1.152 1.152 3.640 3.720 2.784 2.723 2.731 1.993 1.347
Receivables 0 0 0 0 156 116 278 33 288 0
Cash 98 15 11 65 69 18 237 332 61 1.078
Shareholders Funds -23.135 -33.065 -41.904 -48.966 -58.747 -62.832 -69.852 -79.238 -92.263 -101.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.175 40.418 47.026 54.952 63.778 66.368 72.941 82.184 94.455 103.976
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 2.424 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 0 euro and cash availability of 1.078 euro.
The company's Equity was valued at -101.552 euro, while total Liabilities amounted to 103.976 euro. Equity decreased by -9.805 euro, from -92.263 euro in 2023, to -101.552 in 2024.

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