Financial results - ANDREI AUTO CONCEPT S.R.L.-D.

Financial Summary - Andrei Auto Concept S.r.l.-D.
Unique identification code: 38515250
Registration number: J03/2702/2017
Nace: 4511
Sales - Ron
5.830
Net Profit - Ron
-1.350
Employees
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Company Andrei Auto Concept S.r.l.-D. with Fiscal Code 38515250 recorded a turnover of 2024 of 5.830, with a net profit of -1.350 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Auto Concept S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.253 6.489 7.161 - 44.778 38.249 5.830
Total Income - EUR - - 0 9.253 6.506 7.161 - 46.780 38.249 6.676
Total Expenses - EUR - - 0 10.581 5.464 7.842 - 32.897 21.283 8.026
Gross Profit/Loss - EUR - - 0 -1.329 1.042 -681 - 13.883 16.966 -1.350
Net Profit/Loss - EUR - - 0 -1.607 848 -896 - 12.507 14.659 -1.350
Employees - - 0 0 0 0 - 0 0 0
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 -84.7%, from 38.249 euro in the year 2023, to 5.830 euro in 2024. The Net Profit decreased by -14.577 euro, from 14.659 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 - Andrei Auto Concept S.r.l.-D. - CUI 38515250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.529 1.061 610 - 0 0 0
Current Assets - - 44 3.322 12.140 18.707 - 21.347 61.574 2.070
Inventories - - 0 0 1.601 2.027 - 14 3.128 0
Receivables - - 0 3.236 9.662 16.640 - 20.100 58.288 88
Cash - - 44 86 877 39 - 1.234 157 1.982
Shareholders Funds - - 44 -1.564 -686 -1.569 - 11.840 26.463 80
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 0 6.415 13.886 20.885 - 9.507 35.110 1.991
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 1.982 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 1.991 euro. Equity decreased by -26.236 euro, from 26.463 euro in 2023, to 80 in 2024.

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