Financial results - VAL-PATRIK RENT&PARK SRL

Financial Summary - Val-Patrik Rent&Park Srl
Unique identification code: 35515204
Registration number: J2/120/2016
Nace: 5221
Sales - Ron
30.599
Net Profit - Ron
13.697
Employees
1
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Company Val-Patrik Rent&Park Srl with Fiscal Code 35515204 recorded a turnover of 2024 of 30.599, with a net profit of 13.697 and having an average number of employees of 1. 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 - Val-Patrik Rent&Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.033 42.928 52.733 45.218 29.878 52.031 30.196 27.847 30.599
Total Income - EUR - 38.033 43.014 52.957 49.041 29.896 52.031 36.741 27.847 30.599
Total Expenses - EUR - 4.867 7.463 11.753 13.244 15.259 17.682 10.369 10.079 16.642
Gross Profit/Loss - EUR - 33.166 35.551 41.204 35.797 14.637 34.349 26.372 17.767 13.957
Net Profit/Loss - EUR - 32.406 33.740 39.622 34.328 13.812 32.975 25.388 17.531 13.697
Employees - 1 1 0 0 0 0 1 1 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 10.5%, from 27.847 euro in the year 2023, to 30.599 euro in 2024. The Net Profit decreased by -3.736 euro, from 17.531 euro in 2023, to 13.697 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 - Val-Patrik Rent&Park Srl - CUI 35515204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.676 20.828 10.990 3.594 0 101.389 101.082 100.517
Current Assets - 33.176 36.387 77.994 40.470 17.131 45.508 9.112 26.409 39.970
Inventories - 0 0 0 0 0 0 0 13 0
Receivables - 11.023 0 544 3.911 3.269 15.196 0 0 0
Cash - 22.154 36.387 77.450 36.559 13.862 30.312 9.112 26.396 39.970
Shareholders Funds - 32.450 44.189 83.000 34.379 13.862 46.530 25.437 42.891 56.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 726 21.874 15.821 17.082 9.964 7.064 85.064 84.599 84.139
Income in Advance - 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 39.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.970 euro.
The company's Equity was valued at 56.348 euro, while total Liabilities amounted to 84.139 euro. Equity increased by 13.697 euro, from 42.891 euro in 2023, to 56.348 in 2024.

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