Financial results - AUTOCONCEPT BETONTRANS S.R.L.

Financial Summary - Autoconcept Betontrans S.r.l.
Unique identification code: 43157204
Registration number: J40/13072/2020
Nace: 4941
Sales - Ron
93.479
Net Profit - Ron
-83.539
Employees
1
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Company Autoconcept Betontrans S.r.l. with Fiscal Code 43157204 recorded a turnover of 2024 of 93.479, with a net profit of -83.539 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoconcept Betontrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.128 97.151 93.733 85.819 93.479
Total Income - EUR - - - - - 16.128 97.151 93.733 85.819 93.479
Total Expenses - EUR - - - - - 8.885 72.817 72.897 49.926 174.635
Gross Profit/Loss - EUR - - - - - 7.243 24.334 20.836 35.894 -81.156
Net Profit/Loss - EUR - - - - - 7.082 23.363 19.945 35.175 -83.539
Employees - - - - - 2 2 2 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 9.5%, from 85.819 euro in the year 2023, to 93.479 euro in 2024. The Net Profit decreased by -34.979 euro, from 35.175 euro in 2023, to 0 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 - Autoconcept Betontrans S.r.l. - CUI 43157204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.845 1.353 3.941 2.496 1.057
Current Assets - - - - - 16.369 47.259 60.396 97.968 11.351
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.301 2.258 56.330 97.622 6.939
Cash - - - - - 1.068 45.001 4.066 346 4.412
Shareholders Funds - - - - - 7.123 30.328 50.368 85.390 1.374
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.091 18.284 13.969 15.073 11.035
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.939 euro and cash availability of 4.412 euro.
The company's Equity was valued at 1.374 euro, while total Liabilities amounted to 11.035 euro. Equity decreased by -83.539 euro, from 85.390 euro in 2023, to 1.374 in 2024.

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