Company Concept Auto Trading Srl with Fiscal Code 34329289
recorded a turnover of 2018 of
29.876,
with a net profit of
79
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Auto Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.618
71.895
42.255
31.936
-
-
-
-
-
-
Total Income - EUR
48.105
72.556
42.442
31.936
-
-
-
-
-
-
Total Expenses - EUR
45.317
69.811
41.077
30.893
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.788
2.744
1.365
1.043
-
-
-
-
-
-
Net Profit/Loss - EUR
1.359
768
690
84
-
-
-
-
-
-
Employees
0
1
1
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 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.
Check the financial reports for the company - Concept Auto Trading Srl
Financial Rating - CONCEPT AUTO TRADING SRL
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Prob. of insolvency - Concept Auto Trading Srl
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Financial Reports - Concept Auto Trading 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 Trading Srl - CUI 34329289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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