Financial results - SRG-PARK S.R.L.

Financial Summary - Srg-Park S.r.l.
Unique identification code: 24706675
Registration number: J15/1454/2008
Nace: 4520
Sales - Ron
392.822
Net Profit - Ron
21.149
Employees
3
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Company Srg-Park S.r.l. with Fiscal Code 24706675 recorded a turnover of 2024 of 392.822, with a net profit of 21.149 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srg-Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.456 283.769 412.020 563.634 401.150 415.763 481.947 297.334 349.972 392.822
Total Income - EUR 278.855 302.661 443.732 566.789 403.699 419.018 546.368 380.056 350.729 392.822
Total Expenses - EUR 274.640 302.095 421.471 554.083 392.818 412.665 542.407 377.591 461.417 370.498
Gross Profit/Loss - EUR 4.215 567 22.261 12.706 10.881 6.353 3.961 2.466 -110.688 22.324
Net Profit/Loss - EUR 3.482 93 5.794 7.050 6.860 2.331 357 1.379 -110.688 21.149
Employees 6 6 6 7 5 7 6 5 4 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 increased by 12.9%, from 349.972 euro in the year 2023, to 392.822 euro in 2024. The Net Profit increased by 21.149 euro, from 0 euro in 2023, to 21.149 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 - Srg-Park S.r.l. - CUI 24706675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.016 178.937 285.440 229.779 173.810 121.742 50.930 52.183 10.073 148.949
Current Assets 32.672 47.006 51.448 71.207 62.619 102.863 100.334 76.446 69.210 83.929
Inventories 10.051 12.930 9.039 3.203 2.769 2.748 2.858 37.332 90 89
Receivables 12.947 24.146 41.038 58.747 49.893 80.560 77.965 35.552 54.962 73.343
Cash 9.674 9.929 1.371 9.257 9.957 19.554 19.511 3.562 14.158 10.497
Shareholders Funds 17.059 16.977 22.484 29.122 33.419 35.116 45.746 29.005 -83.626 -62.010
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 78.786 215.460 330.912 275.775 224.774 252.809 159.995 116.355 174.545 305.166
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.929 euro in 2024 which includes Inventories of 89 euro, Receivables of 73.343 euro and cash availability of 10.497 euro.
The company's Equity was valued at -62.010 euro, while total Liabilities amounted to 305.166 euro. Equity increased by 21.149 euro, from -83.626 euro in 2023, to -62.010 in 2024.

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