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
349.972
Net Profit - Ron
-110.688
Employee
4
The most important financial indicators for the company Srg-Park S.r.l. - Unique Identification Number 24706675: sales in 2023 was 349.972 euro, registering a net profit of -110.688 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srg-Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.677 276.456 283.769 412.020 563.634 401.150 415.763 481.947 297.334 349.972
Total Income - EUR 259.830 278.855 302.661 443.732 566.789 403.699 419.018 546.368 380.056 350.729
Total Expenses - EUR 259.579 274.640 302.095 421.471 554.083 392.818 412.665 542.407 377.591 461.417
Gross Profit/Loss - EUR 250 4.215 567 22.261 12.706 10.881 6.353 3.961 2.466 -110.688
Net Profit/Loss - EUR 139 3.482 93 5.794 7.050 6.860 2.331 357 1.379 -110.688
Employees 5 6 6 6 7 5 7 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 297.334 euro in the year 2022, to 349.972 euro in 2023. The Net Profit decreased by -1.375 euro, from 1.379 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srg-Park S.r.l. - CUI 24706675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.209 62.016 178.937 285.440 229.779 173.810 121.742 50.930 52.183 10.073
Current Assets 36.147 32.672 47.006 51.448 71.207 62.619 102.863 100.334 76.446 69.210
Inventories 5.155 10.051 12.930 9.039 3.203 2.769 2.748 2.858 37.332 90
Receivables 22.549 12.947 24.146 41.038 58.747 49.893 80.560 77.965 35.552 54.962
Cash 8.444 9.674 9.929 1.371 9.257 9.957 19.554 19.511 3.562 14.158
Shareholders Funds 13.464 17.059 16.977 22.484 29.122 33.419 35.116 45.746 29.005 -83.626
Social Capital 45 45 45 44 43 42 41 9.097 9.125 9.097
Debts 91.806 78.786 215.460 330.912 275.775 224.774 252.809 159.995 116.355 174.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.210 euro in 2023 which includes Inventories of 90 euro, Receivables of 54.962 euro and cash availability of 14.158 euro.
The company's Equity was valued at -83.626 euro, while total Liabilities amounted to 174.545 euro. Equity decreased by -112.543 euro, from 29.005 euro in 2022, to -83.626 in 2023.

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