Financial results - PARCOS IMPEX SRL

Financial Summary - Parcos Impex Srl
Unique identification code: 22627400
Registration number: J15/1366/2007
Nace: 4711
Sales - Ron
13.535
Net Profit - Ron
-10.059
Employees
3
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Company Parcos Impex Srl with Fiscal Code 22627400 recorded a turnover of 2021 of 13.535, with a net profit of -10.059 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.793 85.600 81.101 70.211 62.455 43.873 13.610 - - -
Total Income - EUR 72.966 85.611 81.101 70.226 62.455 46.803 13.731 - - -
Total Expenses - EUR 58.703 68.645 76.834 73.696 59.225 38.097 23.709 - - -
Gross Profit/Loss - EUR 14.263 16.966 4.267 -3.470 3.231 8.707 -9.977 - - -
Net Profit/Loss - EUR 11.898 16.110 3.455 -4.172 2.606 8.288 -10.115 - - -
Employees 15 17 15 14 10 6 3 - - -
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 -68.3%, from 43.873 euro in the year 2020, to 13.610 euro in 2021. The Net Profit decreased by -8.104 euro, from 8.288 euro in 2020, 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 - Parcos Impex Srl - CUI 22627400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.517 13.764 11.964 11.831 10.393 9.280 8.309 - - -
Current Assets 2.376 8.440 3.406 2.272 2.801 12.305 569 - - -
Inventories 74 18 14 154 0 0 17 - - -
Receivables 0 553 0 1.360 1.912 1.640 219 - - -
Cash 2.302 7.868 3.392 758 890 10.666 333 - - -
Shareholders Funds 322 16.428 4.397 -728 1.892 8.337 -1.962 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.571 5.897 11.066 14.959 11.302 13.248 10.840 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569 euro in 2021 which includes Inventories of 17 euro, Receivables of 219 euro and cash availability of 333 euro.
The company's Equity was valued at -1.962 euro, while total Liabilities amounted to 10.840 euro. Equity decreased by -10.115 euro, from 8.337 euro in 2020, to -1.962 in 2021.

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