Financial results - PARCO CONTRACTING & TRADING S.R.L.

Financial Summary - Parco Contracting & Trading S.r.l.
Unique identification code: 40588628
Registration number: J23/2452/2020
Nace: 111
Sales - Ron
55.695
Net Profit - Ron
40.351
Employees
1
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Company Parco Contracting & Trading S.r.l. with Fiscal Code 40588628 recorded a turnover of 2024 of 55.695, with a net profit of 40.351 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parco Contracting & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 720 9.855 141.793 0 55.695
Total Income - EUR - - - - 3 720 14.013 154.541 0 66.771
Total Expenses - EUR - - - - 17.015 40.112 58.454 181.893 46.967 24.611
Gross Profit/Loss - EUR - - - - -17.012 -39.392 -44.440 -27.352 -46.967 42.160
Net Profit/Loss - EUR - - - - -17.012 -39.399 -44.539 -28.770 -46.967 40.351
Employees - - - - 2 3 2 2 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.
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 - Parco Contracting & Trading S.r.l. - CUI 40588628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.154 74.690 123.871 71.915 58.908 50.107
Current Assets - - - - 39.276 22.007 8.736 101.966 79.023 75.291
Inventories - - - - 8.762 21.119 1.011 18.189 0 0
Receivables - - - - 0 0 723 71.252 72.198 71.337
Cash - - - - 30.514 887 7.002 12.524 6.826 3.954
Shareholders Funds - - - - -16.970 -56.047 -99.303 -128.403 -174.980 -133.651
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 117.400 152.744 231.910 302.283 312.911 259.050
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.337 euro and cash availability of 3.954 euro.
The company's Equity was valued at -133.651 euro, while total Liabilities amounted to 259.050 euro. Equity increased by 40.351 euro, from -174.980 euro in 2023, to -133.651 in 2024.

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