The most important financial indicators for the company Auto Concept Srl - Unique Identification Number 17342512:
sales in 2023 was
137.752
euro, registering a net profit of
3.937
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -15.1%, from 162.676 euro in the year 2022, to 137.752 euro in 2023.
The Net Profit increased by 1.260 euro, from 2.685 euro in 2022, to 3.937 in the last year.
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 -
Auto Concept Srl - CUI 17342512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.471
76.519
73.192
68.534
65.145
47.408
49.943
52.592
55.072
6.674
Current Assets
230.664
240.289
196.902
193.893
215.495
132.793
126.211
134.713
102.638
122.898
Inventories
110.014
103.996
89.599
80.131
80.271
61.491
67.109
58.475
29.050
29.154
Receivables
120.105
130.062
99.896
110.915
122.055
61.234
51.616
63.388
68.244
81.365
Cash
544
6.231
7.407
2.847
13.169
10.068
7.487
12.850
5.345
12.379
Shareholders Funds
79.529
83.383
85.365
86.266
94.621
105.622
118.215
118.358
121.398
118.699
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.808
211.979
164.130
157.570
168.283
91.545
73.705
92.345
60.603
79.740
Income in Advance
0
0
0
0
0
948
2.998
2.931
2.940
2.930
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.898 euro in 2023 which includes Inventories of
29.154 euro, Receivables of
81.365 euro and cash availability of
12.379 euro.
The company's Equity was valued at
118.699 euro, while total Liabilities amounted to
79.740 euro.
Equity decreased by -2.330 euro, from 121.398 euro in 2022, to 118.699 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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