Financial results - AUTO CARE CONCEPT SERVICE SRL

Financial Summary - Auto Care Concept Service Srl
Unique identification code: 32709770
Registration number: J40/863/2014
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-4.626
Employees
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Company Auto Care Concept Service Srl with Fiscal Code 32709770 recorded a turnover of 2024 of - , with a net profit of -4.626 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Care Concept Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.791 56.372 16.786 1.172 182 0 0 0 0 0
Total Income - EUR 46.028 55.155 18.557 1.172 182 0 0 0 0 1.088
Total Expenses - EUR 45.742 47.764 29.060 6.442 5.639 7.056 4.986 6.274 5.807 5.714
Gross Profit/Loss - EUR 286 7.391 -10.503 -5.270 -5.458 -7.056 -4.986 -6.274 -5.807 -4.626
Net Profit/Loss - EUR 218 6.562 -10.689 -5.305 -5.463 -7.075 -4.986 -6.299 -5.807 -4.626
Employees 1 2 1 1 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.
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 Care Concept Service Srl - CUI 32709770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.396 2.485 447 141 1.463 1.444 802 1.550 1.083 1.951
Current Assets 50.008 25.540 10.278 2.598 2.668 2.446 2.915 3.782 4.389 1.960
Inventories 27.377 4.040 334 212 285 293 286 261 260 0
Receivables 21.453 5.276 6.827 2.114 2.383 2.153 2.629 3.521 4.129 1.956
Cash 1.178 16.223 3.117 272 0 0 0 0 0 4
Shareholders Funds 1.196 3.232 2.339 -3.009 -8.414 -15.330 -19.976 -26.337 -32.064 -36.510
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.473 24.793 8.386 5.748 12.545 19.219 23.692 31.668 37.536 40.422
Income in Advance 0 0 0 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 "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 1.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.956 euro and cash availability of 4 euro.
The company's Equity was valued at -36.510 euro, while total Liabilities amounted to 40.422 euro. Equity decreased by -4.626 euro, from -32.064 euro in 2023, to -36.510 in 2024.

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