Financial results - CONCEPT CAR SOLUTION SRL

Financial Summary - Concept Car Solution Srl
Unique identification code: 35047405
Registration number: J23/3391/2015
Nace: 4712
Sales - Ron
273.714
Net Profit - Ron
140.586
Employees
3
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Company Concept Car Solution Srl with Fiscal Code 35047405 recorded a turnover of 2024 of 273.714, with a net profit of 140.586 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Car Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.655 6.457 14.883 17.049 64.764 84.674 155.986 39.451 291.170 273.714
Total Income - EUR 4.655 6.457 14.884 17.049 64.764 123.109 310.712 96.459 348.005 313.267
Total Expenses - EUR 2.845 6.143 9.433 11.320 33.666 80.539 194.057 70.899 228.042 145.166
Gross Profit/Loss - EUR 1.810 314 5.450 5.729 31.098 42.570 116.655 25.560 119.962 168.101
Net Profit/Loss - EUR 1.670 120 5.001 5.217 30.446 41.723 115.095 24.689 117.051 140.586
Employees 0 1 1 1 1 9 2 1 2 3
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 -5.5%, from 291.170 euro in the year 2023, to 273.714 euro in 2024. The Net Profit increased by 24.190 euro, from 117.051 euro in 2023, to 140.586 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 Car Solution Srl - CUI 35047405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 75 54 34 14 36.761 173.652 110.849 68.898 81.341
Current Assets 4.795 7.507 15.496 32.093 55.962 286.775 237.284 236.922 468.460 442.844
Inventories 0 0 0 1.391 3.552 10.049 4.697 26.863 93.293 121.491
Receivables 4.556 7.013 15.324 22.721 51.892 270.922 231.463 201.300 374.219 319.780
Cash 238 495 172 7.981 518 5.804 1.124 8.759 947 1.572
Shareholders Funds 1.715 1.817 6.788 11.923 42.138 83.062 196.314 24.770 121.466 261.373
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.176 5.765 8.762 20.204 13.838 46.400 61.186 226.098 376.117 262.811
Income in Advance 0 0 0 0 0 194.074 153.436 96.904 39.775 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.844 euro in 2024 which includes Inventories of 121.491 euro, Receivables of 319.780 euro and cash availability of 1.572 euro.
The company's Equity was valued at 261.373 euro, while total Liabilities amounted to 262.811 euro. Equity increased by 140.586 euro, from 121.466 euro in 2023, to 261.373 in 2024.

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