Financial results - PARC REMORCI SRL

Financial Summary - Parc Remorci Srl
Unique identification code: 26164570
Registration number: J30/763/2009
Nace: 7711
Sales - Ron
4.162
Net Profit - Ron
-13.264
Employee
2
The most important financial indicators for the company Parc Remorci Srl - Unique Identification Number 26164570: sales in 2023 was 4.162 euro, registering a net profit of -13.264 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Remorci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.439 4.799 3.099 5.828 7.429 7.423 3.313 3.537 3.173 4.162
Total Income - EUR 5.493 5.615 3.841 6.784 7.700 7.777 5.118 3.741 3.429 4.774
Total Expenses - EUR 11.695 11.888 13.976 16.124 15.456 18.433 10.288 12.119 12.566 17.997
Gross Profit/Loss - EUR -6.202 -6.273 -10.135 -9.340 -7.756 -10.655 -5.169 -8.378 -9.137 -13.223
Net Profit/Loss - EUR -6.365 -6.417 -10.166 -9.399 -7.830 -10.729 -5.200 -8.413 -9.169 -13.264
Employees 2 2 2 2 2 3 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.6%, from 3.173 euro in the year 2022, to 4.162 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Remorci Srl - CUI 26164570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.827 8.908 6.186 3.958 2.281 1.086 617 -149 -150 -149
Current Assets 42 133 1.167 1.163 3.706 3.945 2.918 3.238 3.095 2.342
Inventories 34 34 1.152 1.152 3.640 3.720 2.784 2.723 2.731 1.993
Receivables 0 0 0 0 0 156 116 278 33 288
Cash 8 98 15 11 65 69 18 237 332 61
Shareholders Funds -16.579 -23.135 -33.065 -41.904 -48.966 -58.747 -62.832 -69.852 -79.238 -92.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.449 32.175 40.418 47.026 54.952 63.778 66.368 72.941 82.184 94.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.342 euro in 2023 which includes Inventories of 1.993 euro, Receivables of 288 euro and cash availability of 61 euro.
The company's Equity was valued at -92.263 euro, while total Liabilities amounted to 94.455 euro. Equity decreased by -13.265 euro, from -79.238 euro in 2022, to -92.263 in 2023.

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