Financial results - PARKING TRUCK GROUP S.R.L.

Financial Summary - Parking Truck Group S.r.l.
Unique identification code: 39716090
Registration number: J08/1801/2018
Nace: 5221
Sales - Ron
16.110
Net Profit - Ron
-9.697
Employees
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Company Parking Truck Group S.r.l. with Fiscal Code 39716090 recorded a turnover of 2024 of 16.110, with a net profit of -9.697 and having an average number of employees of - . 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 - Parking Truck Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.698 76.358 54.164 47.641 73.720 6.867 16.110
Total Income - EUR - - - 9.698 79.316 54.164 47.641 74.457 6.867 16.110
Total Expenses - EUR - - - 2.705 10.294 39.752 51.272 69.400 26.392 25.807
Gross Profit/Loss - EUR - - - 6.993 69.022 14.412 -3.631 5.056 -19.525 -9.697
Net Profit/Loss - EUR - - - 6.896 68.228 14.078 -4.078 4.326 -19.525 -9.697
Employees - - - 1 1 2 2 3 1 0
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 135.9%, from 6.867 euro in the year 2023, to 16.110 euro in 2024.
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 - Parking Truck Group S.r.l. - CUI 39716090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.034 1.193 4.035 4.223 5.249 3.727
Current Assets - - - 15.031 74.903 98.212 73.214 30.866 36.435 33.790
Inventories - - - 0 0 239 22 42 202 711
Receivables - - - 658 40.191 42.889 27.943 30.458 34.108 32.820
Cash - - - 14.373 34.712 55.084 45.248 366 2.125 259
Shareholders Funds - - - 6.939 70.185 82.933 64.249 14.025 -5.542 -15.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.092 5.751 16.471 12.999 21.064 47.226 52.725
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 "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 33.790 euro in 2024 which includes Inventories of 711 euro, Receivables of 32.820 euro and cash availability of 259 euro.
The company's Equity was valued at -15.208 euro, while total Liabilities amounted to 52.725 euro. Equity decreased by -9.697 euro, from -5.542 euro in 2023, to -15.208 in 2024.

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