The most important financial indicators for the company Concept Auto Trading Srl - Unique Identification Number 34329289:
sales in 2018 was
30.044
euro, registering a net profit of
79
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.0%, from 42.255 euro in the year 2017, to 31.936 euro in 2018.
The Net Profit decreased by -593 euro, from 690 euro in 2017, to 84 in the last year.
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 Trading Srl - CUI 34329289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
50
0
0
629
-
-
-
-
-
Current Assets
-
15.418
27.150
51.588
24.184
-
-
-
-
-
Inventories
-
10.557
10.007
34.384
18.842
-
-
-
-
-
Receivables
-
2.047
2.861
4.691
5.064
-
-
-
-
-
Cash
-
2.813
14.281
12.514
279
-
-
-
-
-
Shareholders Funds
-
1.404
813
2.635
813
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
14.064
26.337
48.953
24.000
-
-
-
-
-
Income in Advance
-
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.184 euro in 2018 which includes Inventories of
18.842 euro, Receivables of
5.064 euro and cash availability of
279 euro.
The company's Equity was valued at
813 euro, while total Liabilities amounted to
24.000 euro.
Equity decreased by -1.773 euro, from 2.635 euro in 2017, to 813 in 2018.
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