Financial results - AUTOCENTRUM CONCEPT SRL

Financial Summary - Autocentrum Concept Srl
Unique identification code: 34860794
Registration number: J2015009668405
Nace: 9531
Sales - Ron
147.977
Net Profit - Ron
16.729
Employees
1
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Company Autocentrum Concept Srl with Fiscal Code 34860794 recorded a turnover of 2024 of 147.977, with a net profit of 16.729 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 - Autocentrum Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.607 66.955 69.200 63.800 89.321 110.855 133.809 134.250 147.977
Total Income - EUR 0 34.607 66.912 69.202 63.814 89.321 110.856 133.816 144.358 147.978
Total Expenses - EUR 0 37.264 69.809 77.993 73.823 88.206 101.780 120.900 117.517 127.979
Gross Profit/Loss - EUR 0 -2.657 -2.897 -8.791 -10.009 1.116 9.076 12.916 26.841 19.999
Net Profit/Loss - EUR 0 -3.450 -3.567 -9.484 -10.647 515 7.966 10.893 25.425 16.729
Employees 0 1 1 2 2 2 2 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 10.8%, from 134.250 euro in the year 2023, to 147.977 euro in 2024. The Net Profit decreased by -8.554 euro, from 25.425 euro in 2023, to 16.729 in the last year.
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 - Autocentrum Concept Srl - CUI 34860794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 35 4.164 3.516 2.882 2.268 2.674 1.548 620
Current Assets 0 5.163 7.140 12.680 10.583 13.754 25.228 34.283 33.831 46.248
Inventories 0 2.883 4.317 8.498 5.992 7.001 9.350 10.859 8.717 11.126
Receivables 0 805 2.225 3.028 3.224 3.000 6.891 5.861 8.244 6.890
Cash 0 1.475 598 1.154 1.367 3.753 8.987 17.562 16.870 28.232
Shareholders Funds 0 -4.523 -8.014 -17.351 -27.662 -26.623 -18.067 -7.230 18.218 26.804
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 0 9.755 15.190 34.196 41.762 43.259 45.583 44.187 17.161 20.064
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.248 euro in 2024 which includes Inventories of 11.126 euro, Receivables of 6.890 euro and cash availability of 28.232 euro.
The company's Equity was valued at 26.804 euro, while total Liabilities amounted to 20.064 euro. Equity increased by 8.688 euro, from 18.218 euro in 2023, to 26.804 in 2024.

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