Company Concept Auto Protection Srl with Fiscal Code 27311130
recorded a turnover of 2024 of
- ,
with a net profit of
1
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 Auto Protection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
66.933
0
0
0
0
0
0
0
0
Total Income - EUR
-
66.940
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
12.176
4.039
205
184
1
37
23
1
-1
Gross Profit/Loss - EUR
-
54.764
-4.039
-205
-184
-1
-37
-23
-1
1
Net Profit/Loss - EUR
-
52.756
-4.039
-205
-184
-1
-37
-23
-1
1
Employees
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Concept Auto Protection Srl
Financial Rating - CONCEPT AUTO PROTECTION SRL
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Financial Rating
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Prob. of insolvency - Concept Auto Protection Srl
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Insolvency Probability
Financial Reports - Concept Auto Protection Srl
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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 Auto Protection Srl - CUI 27311130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
782
426
214
25
24
23
0
-1
0
Current Assets
-
78.676
71.897
70.577
69.042
67.733
65.836
65.826
65.627
65.260
Inventories
-
31.827
27.830
27.319
26.790
26.282
25.699
25.779
25.701
25.557
Receivables
-
12.814
12.498
12.268
11.871
11.646
11.388
11.210
11.176
11.113
Cash
-
34.035
31.569
30.990
30.381
29.805
28.748
28.838
28.750
28.590
Shareholders Funds
-
56.492
51.497
50.347
49.187
48.254
47.147
47.270
47.126
46.864
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
23.008
20.292
19.919
19.365
18.998
18.181
18.025
17.970
17.869
Income in Advance
-
584
574
563
552
542
530
531
530
527
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
65.260 euro in 2024 which includes Inventories of
25.557 euro, Receivables of
11.113 euro and cash availability of
28.590 euro.
The company's Equity was valued at
46.864 euro, while total Liabilities amounted to
17.869 euro.
Equity increased by 1 euro, from 47.126 euro in 2023, to 46.864 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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