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Financial results - FK AUTO SHOP CONCEPT SRL

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Financial Summary - Fk Auto Shop Concept Srl
Unique identification code: 38338204
Registration number: J2017001227107
Nace: 4782
Sales - Ron
434.043
Net Profit - Ron
46.506
Employees
Open Account
Company Fk Auto Shop Concept Srl with Fiscal Code 38338204 recorded a turnover of 2024 of 434.043, with a net profit of 46.506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fk Auto Shop Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.371 148.471 264.142 299.595 379.748 380.255 415.777 434.043
Total Income - EUR - - 4.394 148.471 264.226 299.595 379.776 380.380 415.781 435.131
Total Expenses - EUR - - 5.680 133.712 233.720 268.122 344.572 345.352 374.293 379.470
Gross Profit/Loss - EUR - - -1.286 14.759 30.507 31.473 35.204 35.027 41.488 55.661
Net Profit/Loss - EUR - - -1.418 12.884 27.798 28.825 31.304 31.108 37.330 46.506
Employees - - 0 1 1 1 2 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 increased by 5.0%, from 415.777 euro in the year 2023, to 434.043 euro in 2024. The Net Profit increased by 9.384 euro, from 37.330 euro in 2023, to 46.506 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fk Auto Shop Concept Srl - CUI 38338204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 666 12.524 11.907 10.075 8.287 4.679
Current Assets - - 11.898 35.482 69.219 92.739 103.466 124.522 132.457 160.672
Inventories - - 11.538 24.110 46.386 60.150 89.666 119.383 127.103 143.018
Receivables - - 0 4.652 6.979 1.590 6.593 5.133 4.284 9.530
Cash - - 359 6.720 15.854 30.999 7.207 6 1.070 8.124
Shareholders Funds - - -1.374 11.535 27.840 46.780 33.850 31.148 49.482 53.287
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 13.272 23.947 42.045 59.093 81.783 103.505 91.262 112.064
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.672 euro in 2024 which includes Inventories of 143.018 euro, Receivables of 9.530 euro and cash availability of 8.124 euro.
The company's Equity was valued at 53.287 euro, while total Liabilities amounted to 112.064 euro. Equity increased by 4.082 euro, from 49.482 euro in 2023, to 53.287 in 2024.
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