Company Auto Concept Development Srl with Fiscal Code 35250581
recorded a turnover of 2024 of
1.097.330,
with a net profit of
117.255
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Concept Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
693
63.797
21.153
54.181
87.700
369.893
871.075
542.097
573.968
1.097.330
Total Income - EUR
693
64.777
21.484
54.184
97.322
370.749
873.048
543.652
574.007
1.097.368
Total Expenses - EUR
2.988
62.985
21.098
48.982
89.958
359.139
828.874
534.483
553.878
890.512
Gross Profit/Loss - EUR
-2.295
1.792
386
5.202
7.365
11.610
44.174
9.169
20.129
206.856
Net Profit/Loss - EUR
-2.316
-164
77
4.660
6.392
7.911
36.502
2.572
14.897
117.255
Employees
0
0
1
1
1
1
1
1
1
1
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 92.3%, from 573.968 euro in the year 2023, to 1.097.330 euro in 2024.
The Net Profit increased by 102.442 euro, from 14.897 euro in 2023, to 117.255 in the last year.
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Financial Reports - Auto Concept Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Concept Development Srl - CUI 35250581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
536
309
641
36.015
32.781
19.177
8.888
669
390.033
Current Assets
750
1.695
2.799
9.130
8.417
44.576
80.953
215.571
273.954
1.051.505
Inventories
0
715
0
0
0
16.115
33.881
155.676
101.524
224.246
Receivables
693
966
2.762
9.107
8.387
18.126
35.204
55.090
140.644
746.071
Cash
57
14
37
23
31
10.336
11.868
4.805
31.786
81.188
Shareholders Funds
-2.271
-2.412
-2.294
4.295
6.443
14.231
50.418
53.146
67.882
155.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.021
4.643
5.402
5.475
37.989
63.126
49.713
171.313
206.742
1.286.407
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
"9531 - 9531"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.051.505 euro in 2024 which includes Inventories of
224.246 euro, Receivables of
746.071 euro and cash availability of
81.188 euro.
The company's Equity was valued at
155.131 euro, while total Liabilities amounted to
1.286.407 euro.
Equity increased by 87.628 euro, from 67.882 euro in 2023, to 155.131 in 2024.
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