Financial results - PARCOS TRADE S.R.L.

Financial Summary - Parcos Trade S.r.l.
Unique identification code: 32041823
Registration number: J2013000673208
Nace: 4941
Sales - Ron
464.520
Net Profit - Ron
31.440
Employees
2
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Company Parcos Trade S.r.l. with Fiscal Code 32041823 recorded a turnover of 2024 of 464.520, with a net profit of 31.440 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcos Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336 2.704 21.201 111.679 186.499 233.065 251.359 352.502 299.845 464.520
Total Income - EUR 336 2.704 21.341 112.820 186.499 233.673 265.290 352.687 303.637 464.521
Total Expenses - EUR 1.062 4.127 26.464 103.930 182.819 223.241 234.790 322.570 279.646 422.834
Gross Profit/Loss - EUR -726 -1.423 -5.123 8.891 3.680 10.432 30.500 30.117 23.991 41.687
Net Profit/Loss - EUR -736 -1.504 -5.411 7.774 1.815 8.101 28.113 26.712 22.635 31.440
Employees 0 1 1 2 2 2 3 5 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 55.8%, from 299.845 euro in the year 2023, to 464.520 euro in 2024. The Net Profit increased by 8.931 euro, from 22.635 euro in 2023, to 31.440 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 Trade S.r.l. - CUI 32041823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.124 46.975 33.754 16.614 662 2.629 15.681 19.693
Current Assets 2.702 2.370 6.873 17.556 25.382 34.003 65.976 81.840 222.922 121.926
Inventories 0 1.291 2.005 1.388 1.191 0 0 0 0 0
Receivables 0 502 3.658 16.026 23.021 26.856 63.833 67.670 217.725 112.670
Cash 2.702 577 1.211 142 1.171 7.147 2.142 14.170 5.197 9.256
Shareholders Funds 842 -234 -5.640 2.237 4.009 12.034 39.880 66.716 89.149 120.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.860 2.603 39.638 62.294 55.128 38.583 26.757 17.752 149.454 21.529
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.670 euro and cash availability of 9.256 euro.
The company's Equity was valued at 120.090 euro, while total Liabilities amounted to 21.529 euro. Equity increased by 31.440 euro, from 89.149 euro in 2023, to 120.090 in 2024.

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