Financial results - PARCURI SERVICII & PROD PANTELIMON SRL

Financial Summary - Parcuri Servicii & Prod Pantelimon Srl
Unique identification code: 29848867
Registration number: J2012000482238
Nace: 5221
Sales - Ron
200.560
Net Profit - Ron
18.452
Employees
8
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Company Parcuri Servicii & Prod Pantelimon Srl with Fiscal Code 29848867 recorded a turnover of 2024 of 200.560, with a net profit of 18.452 and having an average number of employees of 8. 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 - Parcuri Servicii & Prod Pantelimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.727 48.750 55.170 182.212 104.809 146.657 138.262 136.511 168.083 200.560
Total Income - EUR 35.728 48.753 56.348 182.225 104.831 146.661 139.194 136.516 168.086 201.773
Total Expenses - EUR 43.330 38.723 67.097 112.261 96.276 102.806 107.713 116.080 142.671 180.053
Gross Profit/Loss - EUR -7.602 10.030 -10.749 69.964 8.555 43.855 31.481 20.436 25.415 21.719
Net Profit/Loss - EUR -7.602 9.284 -10.749 58.459 7.162 37.916 26.920 17.732 21.806 18.452
Employees 6 5 5 6 6 6 6 7 7 8
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 20.0%, from 168.083 euro in the year 2023, to 200.560 euro in 2024. The Net Profit decreased by -3.232 euro, from 21.806 euro in 2023, to 18.452 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 - Parcuri Servicii & Prod Pantelimon Srl - CUI 29848867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 1.065 0 1.448 3.595 3.447 2.947 2.751 26.752 23.043
Current Assets 9.155 9.811 -2.336 66.984 69.807 115.789 142.114 28.602 51.356 79.270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.222 1.153 -15.488 21.302 45.904 104.468 105.470 14.119 34.840 42.288
Cash 6.933 8.658 13.152 45.682 23.903 11.321 36.644 14.482 16.517 36.982
Shareholders Funds -2.402 5.275 -8.122 49.928 56.123 92.976 117.834 20.165 41.910 60.128
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.890 5.601 5.786 18.503 17.279 26.260 27.227 11.188 36.938 43.099
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 79.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.288 euro and cash availability of 36.982 euro.
The company's Equity was valued at 60.128 euro, while total Liabilities amounted to 43.099 euro. Equity increased by 18.452 euro, from 41.910 euro in 2023, to 60.128 in 2024.

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