Company Auto Concept Srl with Fiscal Code 17342512
recorded a turnover of 2024 of
257.815,
with a net profit of
17.317
and having an average number of employees of
7.
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 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.455
87.784
94.293
105.905
129.552
107.451
112.135
162.676
137.752
257.815
Total Income - EUR
103.484
87.786
94.301
105.915
129.663
116.303
113.011
162.856
138.244
258.762
Total Expenses - EUR
99.382
84.394
87.637
94.914
117.582
100.652
108.243
158.540
132.924
233.645
Gross Profit/Loss - EUR
4.102
3.392
6.664
11.001
12.081
15.651
4.769
4.316
5.320
25.118
Net Profit/Loss - EUR
3.440
2.845
2.346
9.938
10.781
14.633
2.764
2.685
3.937
17.317
Employees
7
8
0
6
7
0
6
7
7
7
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 88.2%, from 137.752 euro in the year 2023, to 257.815 euro in 2024.
The Net Profit increased by 13.402 euro, from 3.937 euro in 2023, to 17.317 in the last year.
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Financial Reports - Auto Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Concept Srl - CUI 17342512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.072
52.592
49.943
47.408
65.145
68.534
73.192
76.519
78.471
76.495
Current Assets
240.289
196.902
193.893
215.495
132.793
126.211
134.713
102.638
122.898
128.193
Inventories
103.996
89.599
80.131
80.271
61.491
67.109
58.475
29.050
29.154
7.074
Receivables
130.062
99.896
110.915
122.055
61.234
51.616
63.388
68.244
81.365
78.977
Cash
6.231
7.407
2.847
13.169
10.068
7.487
12.850
5.345
12.379
42.142
Shareholders Funds
83.383
85.365
86.266
94.621
105.622
118.215
118.358
121.398
118.699
128.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
211.979
164.130
157.570
168.283
91.545
73.705
92.345
60.603
79.740
73.094
Income in Advance
0
0
0
0
948
2.998
2.931
2.940
2.930
2.796
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
128.193 euro in 2024 which includes Inventories of
7.074 euro, Receivables of
78.977 euro and cash availability of
42.142 euro.
The company's Equity was valued at
128.797 euro, while total Liabilities amounted to
73.094 euro.
Equity increased by 10.762 euro, from 118.699 euro in 2023, to 128.797 in 2024.
The Debt Ratio was 35.7% in the year 2024.
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