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

Financial Summary - Auto Grand Concept S.r.l.
Unique identification code: 48054340
Registration number: J40/7838/2023
Nace: 4511
Sales - Ron
265.954
Net Profit - Ron
-6.794
Employees
2
Open Account
Company Auto Grand Concept S.r.l. with Fiscal Code 48054340 recorded a turnover of 2024 of 265.954, with a net profit of -6.794 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.011 265.954
Total Income - EUR - - - - - - - - 78.256 266.141
Total Expenses - EUR - - - - - - - - 84.252 272.935
Gross Profit/Loss - EUR - - - - - - - - -5.997 -6.794
Net Profit/Loss - EUR - - - - - - - - -6.777 -6.794
Employees - - - - - - - - 1 2
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 242.8%, from 78.011 euro in the year 2023, to 265.954 euro in 2024.
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 Grand Concept S.r.l. - CUI 48054340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 794 13.274
Current Assets - - - - - - - - 65.456 72.211
Inventories - - - - - - - - 51.732 70.621
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 13.724 1.590
Shareholders Funds - - - - - - - - -6.736 -13.493
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.009 99.088
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.211 euro in 2024 which includes Inventories of 70.621 euro, Receivables of 0 euro and cash availability of 1.590 euro.
The company's Equity was valued at -13.493 euro, while total Liabilities amounted to 99.088 euro. Equity decreased by -6.794 euro, from -6.736 euro in 2023, to -13.493 in 2024.

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