Financial results - CONCEPT ALD AUTO PARTS SRL

Financial Summary - Concept Ald Auto Parts Srl
Unique identification code: 38099980
Registration number: J03/2082/2017
Nace: 4532
Sales - Ron
189.397
Net Profit - Ron
17.971
Employees
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Company Concept Ald Auto Parts Srl with Fiscal Code 38099980 recorded a turnover of 2024 of 189.397, with a net profit of 17.971 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Ald Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.370 68.082 77.033 62.060 85.074 136.771 187.648 189.397
Total Income - EUR - - 4.370 68.082 77.034 62.060 85.074 136.772 187.694 189.398
Total Expenses - EUR - - 4.063 64.883 79.518 57.983 78.723 134.508 174.662 168.170
Gross Profit/Loss - EUR - - 308 3.199 -2.484 4.077 6.351 2.263 13.032 21.228
Net Profit/Loss - EUR - - 176 1.157 -4.795 2.348 3.749 874 11.129 17.971
Employees - - 0 0 0 0 0 1 0 0
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 1.5%, from 187.648 euro in the year 2023, to 189.397 euro in 2024. The Net Profit increased by 6.903 euro, from 11.129 euro in 2023, to 17.971 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 - Concept Ald Auto Parts Srl - CUI 38099980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.499
Current Assets - - 7.930 18.717 10.932 9.107 14.952 17.188 29.840 49.570
Inventories - - 6.771 18.310 10.408 6.784 13.058 12.655 13.529 21.352
Receivables - - 6 0 0 93 320 1.295 5.906 4.260
Cash - - 1.153 407 524 2.230 1.574 3.239 10.405 23.957
Shareholders Funds - - 242 1.394 -3.428 3.689 7.356 8.252 19.357 27.386
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 7.687 17.323 14.360 5.418 7.596 8.936 10.483 23.683
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.570 euro in 2024 which includes Inventories of 21.352 euro, Receivables of 4.260 euro and cash availability of 23.957 euro.
The company's Equity was valued at 27.386 euro, while total Liabilities amounted to 23.683 euro. Equity increased by 8.138 euro, from 19.357 euro in 2023, to 27.386 in 2024.

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