Financial results - SALE PARC SERVICII SRL

Financial Summary - Sale Parc Servicii Srl
Unique identification code: 8480630
Registration number: J1996000489202
Nace: 4712
Sales - Ron
188.346
Net Profit - Ron
37.052
Employees
1
Open Account
Company Sale Parc Servicii Srl with Fiscal Code 8480630 recorded a turnover of 2024 of 188.346, with a net profit of 37.052 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sale Parc Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.883 156.961 151.961 132.760 130.814 107.069 107.181 115.099 139.565 188.346
Total Income - EUR 133.883 157.704 171.789 144.659 157.847 123.608 150.498 125.238 173.933 188.454
Total Expenses - EUR 120.095 138.367 130.590 117.606 119.107 93.358 96.325 100.290 113.577 146.536
Gross Profit/Loss - EUR 13.789 19.337 41.199 27.053 38.740 30.250 54.172 24.948 60.356 41.918
Net Profit/Loss - EUR 11.582 15.999 39.159 25.607 37.162 29.245 52.818 23.884 58.825 37.052
Employees 2 2 3 3 3 2 2 2 2 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. In the last year of activity, the sales increased by 35.7%, from 139.565 euro in the year 2023, to 188.346 euro in 2024. The Net Profit decreased by -21.444 euro, from 58.825 euro in 2023, to 37.052 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 - Sale Parc Servicii Srl - CUI 8480630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.907 29.376 23.081 16.965 9.243 5.770 2.952 0 1.807 1.600
Current Assets 198.590 204.491 237.136 255.363 290.990 296.879 302.076 344.844 348.738 284.236
Inventories 186.035 195.683 229.027 248.610 283.300 291.048 296.275 336.638 344.843 259.893
Receivables 10.052 7.708 7.314 6.313 7.348 5.769 4.322 7.276 3.799 1.485
Cash 2.503 1.100 794 440 342 63 1.479 929 96 22.857
Shareholders Funds 45.159 60.196 98.337 122.139 156.233 182.516 231.286 255.887 313.937 243.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.339 173.671 161.880 150.190 144.000 120.134 73.742 88.956 36.608 42.434
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.236 euro in 2024 which includes Inventories of 259.893 euro, Receivables of 1.485 euro and cash availability of 22.857 euro.
The company's Equity was valued at 243.402 euro, while total Liabilities amounted to 42.434 euro. Equity decreased by -68.780 euro, from 313.937 euro in 2023, to 243.402 in 2024.

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