Financial results - ALLSCAR CONCEPT S.R.L.

Financial Summary - Allscar Concept S.r.l.
Unique identification code: 41411445
Registration number: J40/9450/2019
Nace: 7112
Sales - Ron
52.840
Net Profit - Ron
-8.502
Employees
1
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Company Allscar Concept S.r.l. with Fiscal Code 41411445 recorded a turnover of 2024 of 52.840, with a net profit of -8.502 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.562 15.790 38.979 41.988 82.838 52.840
Total Income - EUR - - - - 8.562 15.790 38.979 41.988 82.838 52.840
Total Expenses - EUR - - - - 5.274 11.459 18.962 26.539 28.600 60.893
Gross Profit/Loss - EUR - - - - 3.288 4.332 20.017 15.449 54.238 -8.053
Net Profit/Loss - EUR - - - - 3.031 3.905 19.550 15.037 53.534 -8.502
Employees - - - - 0 1 1 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 decreased by -35.9%, from 82.838 euro in the year 2023, to 52.840 euro in 2024. The Net Profit decreased by -53.235 euro, from 53.534 euro in 2023, to 0 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 - Allscar Concept S.r.l. - CUI 41411445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.105 13 9.460 2.202 3.842 43.257
Current Assets - - - - 2.403 10.466 19.073 21.740 79.700 20.414
Inventories - - - - 0 0 66 0 0 0
Receivables - - - - 42 42 6.105 10.161 29.062 8.710
Cash - - - - 2.361 10.424 12.902 11.579 50.637 11.704
Shareholders Funds - - - - 3.073 6.920 26.317 15.086 68.574 59.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.435 3.807 2.468 8.867 14.981 3.982
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.710 euro and cash availability of 11.704 euro.
The company's Equity was valued at 59.689 euro, while total Liabilities amounted to 3.982 euro. Equity decreased by -8.502 euro, from 68.574 euro in 2023, to 59.689 in 2024.

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