Financial results - CONCEPT CARSERV SRL

Financial Summary - Concept Carserv Srl
Unique identification code: 34382010
Registration number: J04/403/2015
Nace: 4520
Sales - Ron
77.752
Net Profit - Ron
66.851
Employee
2
The most important financial indicators for the company Concept Carserv Srl - Unique Identification Number 34382010: sales in 2023 was 77.752 euro, registering a net profit of 66.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Carserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.038 26.737 56.652 39.617 58.750 59.322 102.375 77.752
Total Income - EUR - - 28.532 26.737 56.652 39.617 66.176 59.322 187.524 171.283
Total Expenses - EUR - - 29.919 38.181 74.354 49.933 60.044 51.163 199.778 102.719
Gross Profit/Loss - EUR - - -1.387 -11.444 -17.702 -10.316 6.132 8.159 -12.254 68.564
Net Profit/Loss - EUR - - -1.769 -11.711 -18.269 -10.712 5.470 7.566 -14.129 66.851
Employees - - 2 2 3 2 2 1 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. 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 -23.8%, from 102.375 euro in the year 2022, to 77.752 euro in 2023. The Net Profit increased by 66.851 euro, from 0 euro in 2022, to 66.851 in the last year.

Check the financial reports for the company - Concept Carserv Srl

Rating financiar

Financial Rating -
Concept Carserv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Concept Carserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Carserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Carserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Carserv Srl - CUI 34382010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.330 5.961 4.395 2.882 1.426 5.594 9.279 6.949
Current Assets - - 38.476 102.980 97.680 119.045 137.948 149.757 82.739 27.863
Inventories - - 38.441 102.801 97.551 115.845 136.876 149.204 82.284 26.197
Receivables - - 0 0 0 0 0 0 19 780
Cash - - 36 179 128 3.200 1.072 553 436 886
Shareholders Funds - - -1.725 -13.407 -31.430 -41.533 -35.275 -26.927 -41.140 25.836
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 42.531 122.348 133.505 163.460 174.649 182.277 133.157 8.975
Income in Advance - - 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.863 euro in 2023 which includes Inventories of 26.197 euro, Receivables of 780 euro and cash availability of 886 euro.
The company's Equity was valued at 25.836 euro, while total Liabilities amounted to 8.975 euro. Equity increased by 66.851 euro, from -41.140 euro in 2022, to 25.836 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Concept Carserv Srl

Comments - Concept Carserv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.