Financial results - CONCEPT CARSERV SRL

Financial Summary - Concept Carserv Srl
Unique identification code: 34382010
Registration number: J2015000403043
Nace: 9531
Sales - Ron
69.872
Net Profit - Ron
-15.874
Employees
2
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Company Concept Carserv Srl with Fiscal Code 34382010 recorded a turnover of 2024 of 69.872, with a net profit of -15.874 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Carserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.038 26.737 56.652 39.617 58.750 59.322 102.375 77.752 69.872
Total Income - EUR - 28.532 26.737 56.652 39.617 66.176 59.322 187.524 171.283 70.181
Total Expenses - EUR - 29.919 38.181 74.354 49.933 60.044 51.163 199.778 102.719 84.555
Gross Profit/Loss - EUR - -1.387 -11.444 -17.702 -10.316 6.132 8.159 -12.254 68.564 -14.374
Net Profit/Loss - EUR - -1.769 -11.711 -18.269 -10.712 5.470 7.566 -14.129 66.851 -15.874
Employees - 2 2 3 2 2 1 2 2 2
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 -9.6%, from 77.752 euro in the year 2023, to 69.872 euro in 2024. The Net Profit decreased by -66.477 euro, from 66.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Carserv Srl - CUI 34382010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.330 5.961 4.395 2.882 1.426 5.594 9.279 6.949 6.794
Current Assets - 38.476 102.980 97.680 119.045 137.948 149.757 82.739 27.863 13.353
Inventories - 38.441 102.801 97.551 115.845 136.876 149.204 82.284 26.197 3.667
Receivables - 0 0 0 0 0 0 19 780 339
Cash - 36 179 128 3.200 1.072 553 436 886 9.347
Shareholders Funds - -1.725 -13.407 -31.430 -41.533 -35.275 -26.927 -41.140 25.836 9.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.531 122.348 133.505 163.460 174.649 182.277 133.157 8.975 10.329
Income in Advance - 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.353 euro in 2024 which includes Inventories of 3.667 euro, Receivables of 339 euro and cash availability of 9.347 euro.
The company's Equity was valued at 9.817 euro, while total Liabilities amounted to 10.329 euro. Equity decreased by -15.874 euro, from 25.836 euro in 2023, to 9.817 in 2024.

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