Financial results - AUTO CONCEPT SRL

Financial Summary - Auto Concept Srl
Unique identification code: 17342512
Registration number: J04/528/2005
Nace: 4520
Sales - Ron
137.752
Net Profit - Ron
3.937
Employee
7
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.835 103.455 87.784 94.293 105.905 129.552 107.451 112.135 162.676 137.752
Total Income - EUR 90.856 103.484 87.786 94.301 105.915 129.663 116.303 113.011 162.856 138.244
Total Expenses - EUR 87.366 99.382 84.394 87.637 94.914 117.582 100.652 108.243 158.540 132.924
Gross Profit/Loss - EUR 3.490 4.102 3.392 6.664 11.001 12.081 15.651 4.769 4.316 5.320
Net Profit/Loss - EUR 2.923 3.440 2.845 2.346 9.938 10.781 14.633 2.764 2.685 3.937
Employees 6 7 8 0 6 7 0 6 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. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Concept Srl - CUI 17342512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.674 55.072 52.592 49.943 47.408 65.145 68.534 73.192 76.519 78.471
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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