Financial results - ALL CONCEPT PARTS S.R.L.

Financial Summary - All Concept Parts S.r.l.
Unique identification code: 40798417
Registration number: J2019003547409
Nace: 4672
Sales - Ron
7.756.954
Net Profit - Ron
425.132
Employees
9
Open Account
Company All Concept Parts S.r.l. with Fiscal Code 40798417 recorded a turnover of 2024 of 7.756.954, with a net profit of 425.132 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Concept Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 911.974 3.803.784 5.587.698 7.273.254 7.919.630 7.756.954
Total Income - EUR - - - - 911.974 3.812.760 5.587.698 7.273.254 7.919.646 7.786.733
Total Expenses - EUR - - - - 582.484 3.069.074 4.564.991 5.873.190 7.211.614 7.295.474
Gross Profit/Loss - EUR - - - - 329.491 743.686 1.022.707 1.400.064 708.032 491.259
Net Profit/Loss - EUR - - - - 320.373 673.188 862.308 1.180.278 589.723 425.132
Employees - - - - 3 7 7 8 10 9
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 decreased by -1.5%, from 7.919.630 euro in the year 2023, to 7.756.954 euro in 2024. The Net Profit decreased by -161.295 euro, from 589.723 euro in 2023, to 425.132 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 - All Concept Parts S.r.l. - CUI 40798417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.837 10.930 6.182 2.352 6.524 10.826
Current Assets - - - - 539.768 1.539.767 1.788.558 2.010.920 1.621.663 2.996.861
Inventories - - - - 0 70.215 67.565 0 0 0
Receivables - - - - 538.169 1.444.055 1.714.121 1.989.355 1.612.974 2.460.816
Cash - - - - 1.599 25.497 6.872 21.565 8.689 536.045
Shareholders Funds - - - - 320.415 673.237 862.397 1.180.375 589.820 425.229
Social Capital - - - - 42 41 81 81 81 80
Debts - - - - 235.190 877.459 932.343 832.896 1.038.367 2.582.458
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.460.816 euro and cash availability of 536.045 euro.
The company's Equity was valued at 425.229 euro, while total Liabilities amounted to 2.582.458 euro. Equity decreased by -161.295 euro, from 589.820 euro in 2023, to 425.229 in 2024.

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