Financial results - HOME & AUTOCONCEPT SRL

Financial Summary - Home & Autoconcept Srl
Unique identification code: 35004889
Registration number: J32/895/2015
Nace: 4520
Sales - Ron
40.768
Net Profit - Ron
553
Employees
3
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Company Home & Autoconcept Srl with Fiscal Code 35004889 recorded a turnover of 2024 of 40.768, with a net profit of 553 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home & Autoconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.157 63.839 20.862 15.572 10.061 26.822 47.439 43.658 40.768
Total Income - EUR 0 28.157 63.839 20.872 15.572 10.061 33.856 47.445 63.025 58.063
Total Expenses - EUR 42 26.829 43.867 21.467 21.521 16.984 37.095 45.490 60.193 57.004
Gross Profit/Loss - EUR -42 1.327 19.971 -594 -5.948 -6.924 -3.238 1.954 2.832 1.059
Net Profit/Loss - EUR -42 1.046 19.333 -803 -6.104 -7.025 -3.571 1.480 2.273 553
Employees 0 5 4 2 3 3 1 2 3 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 -6.1%, from 43.658 euro in the year 2023, to 40.768 euro in 2024. The Net Profit decreased by -1.707 euro, from 2.273 euro in 2023, to 553 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 - Home & Autoconcept Srl - CUI 35004889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.990 3.681 3.377 10.036 11.642 3.123 3.133 2.786 2.100
Current Assets 183 34.802 50.846 59.151 51.628 63.264 68.437 76.815 84.934 85.141
Inventories 0 34.393 50.768 58.934 62.214 62.628 68.366 76.528 82.870 83.850
Receivables 0 0 10 94 -10.804 47 17 17 24 1.153
Cash 183 408 68 122 218 590 53 269 2.040 138
Shareholders Funds 183 1.227 20.539 19.342 12.863 5.594 1.899 3.385 5.648 6.170
Social Capital 225 223 219 215 211 0 0 0 0 0
Debts 0 37.565 33.989 43.186 48.801 69.312 69.661 75.464 80.976 79.982
Income in Advance 0 0 0 0 0 0 0 1.099 1.096 1.090
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 "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 85.141 euro in 2024 which includes Inventories of 83.850 euro, Receivables of 1.153 euro and cash availability of 138 euro.
The company's Equity was valued at 6.170 euro, while total Liabilities amounted to 79.982 euro. Equity increased by 553 euro, from 5.648 euro in 2023, to 6.170 in 2024. The Debt Ratio was 91.7% in the year 2024.

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