Company Parcare În Otopeni S.r.l. with Fiscal Code 27691315
recorded a turnover of 2024 of
48.814,
with a net profit of
29.005
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parcare În Otopeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.809
50.331
79.116
8.541
24.367
59.699
52.462
48.814
Total Income - EUR
0
0
4.809
50.331
79.116
8.541
24.367
59.699
52.462
50.173
Total Expenses - EUR
0
0
3.931
16.155
20.320
7.336
9.044
12.258
21.793
21.054
Gross Profit/Loss - EUR
0
0
878
34.176
58.796
1.205
15.323
47.441
30.669
29.119
Net Profit/Loss - EUR
0
0
829
33.673
58.005
1.127
15.109
46.864
30.157
29.005
Employees
0
0
3
3
3
2
1
2
3
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 decreased by -6.4%, from 52.462 euro in the year 2023, to 48.814 euro in 2024.
The Net Profit decreased by -983 euro, from 30.157 euro in 2023, to 29.005 in the last year.
Check the financial reports for the company - Parcare În Otopeni S.r.l.
Financial Rating - PARCARE ÎN OTOPENI S.R.L.
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Financial Rating
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Prob. of insolvency - Parcare În Otopeni S.r.l.
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Insolvency Probability
Financial Reports - Parcare În Otopeni S.r.l.
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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 -
Parcare În Otopeni S.r.l. - CUI 27691315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
517
0
2.230
36.997
60.181
2.234
18.789
48.019
78.102
110.855
Inventories
107
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
33.717
61
4.103
60
63.883
70.652
Cash
411
0
2.230
36.997
26.464
2.173
14.686
47.959
14.219
40.203
Shareholders Funds
-157
0
873
34.530
58.149
1.268
16.349
46.913
76.927
105.502
Social Capital
45
0
44
43
42
41
40
41
40
40
Debts
675
0
1.357
2.467
2.032
966
2.440
1.107
1.175
5.352
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.652 euro and cash availability of
40.203 euro.
The company's Equity was valued at
105.502 euro, while total Liabilities amounted to
5.352 euro.
Equity increased by 29.005 euro, from 76.927 euro in 2023, to 105.502 in 2024.
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