Financial results - AUTO CAR CONCEPT S.R.L.

Financial Summary - Auto Car Concept S.r.l.
Unique identification code: 40953642
Registration number: J2019001636237
Nace: 3821
Sales - Ron
59.093
Net Profit - Ron
8.733
Employees
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Company Auto Car Concept S.r.l. with Fiscal Code 40953642 recorded a turnover of 2024 of 59.093, with a net profit of 8.733 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.054 60.873 57.408 59.787 58.379 59.093
Total Income - EUR - - - - 70.077 80.224 71.379 72.967 80.354 75.682
Total Expenses - EUR - - - - 52.297 61.617 54.387 54.884 66.799 66.358
Gross Profit/Loss - EUR - - - - 17.780 18.606 16.992 18.083 13.555 9.324
Net Profit/Loss - EUR - - - - 17.320 18.051 16.430 17.497 13.059 8.733
Employees - - - - 1 1 1 1 1 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 increased by 1.8%, from 58.379 euro in the year 2023, to 59.093 euro in 2024. The Net Profit decreased by -4.253 euro, from 13.059 euro in 2023, to 8.733 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 - Auto Car Concept S.r.l. - CUI 40953642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.006
Current Assets - - - - 18.005 21.594 20.320 17.561 24.884 25.587
Inventories - - - - 16.657 19.168 18.125 16.064 22.401 22.001
Receivables - - - - 0 216 378 147 156 569
Cash - - - - 1.349 2.211 1.817 1.350 2.327 3.017
Shareholders Funds - - - - 17.362 22.027 19.234 17.546 23.959 26.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 644 539 1.085 1.000 2.826 1.536
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.587 euro in 2024 which includes Inventories of 22.001 euro, Receivables of 569 euro and cash availability of 3.017 euro.
The company's Equity was valued at 26.002 euro, while total Liabilities amounted to 1.536 euro. Equity increased by 2.177 euro, from 23.959 euro in 2023, to 26.002 in 2024.

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