Financial results - PROCONCEPT AUTO SRL

Financial Summary - Proconcept Auto Srl
Unique identification code: 33137153
Registration number: J2014001347231
Nace: 9531
Sales - Ron
599.686
Net Profit - Ron
22.689
Employees
11
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Company Proconcept Auto Srl with Fiscal Code 33137153 recorded a turnover of 2024 of 599.686, with a net profit of 22.689 and having an average number of employees of 11. 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 - Proconcept Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.674 83.052 153.895 182.990 222.585 193.878 298.983 342.253 463.900 599.686
Total Income - EUR 81.512 86.606 158.762 202.207 232.452 231.592 319.697 377.366 499.902 764.723
Total Expenses - EUR 86.695 91.139 154.905 191.140 228.283 208.206 300.453 335.500 508.022 737.713
Gross Profit/Loss - EUR -5.183 -4.534 3.857 11.067 4.170 23.386 19.243 41.866 -8.120 27.010
Net Profit/Loss - EUR -7.629 -5.400 2.269 9.047 1.845 21.248 16.046 38.636 -12.957 22.689
Employees 0 3 6 6 6 8 9 13 11 11
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 30.0%, from 463.900 euro in the year 2023, to 599.686 euro in 2024. The Net Profit increased by 22.689 euro, from 0 euro in 2023, to 22.689 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 - Proconcept Auto Srl - CUI 33137153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 7.150 11.427 11.523 14.605 12.812 14.502 28.323 48.688 52.335
Current Assets 12.046 14.031 29.664 61.007 66.096 42.678 82.523 99.682 83.456 101.206
Inventories 0 0 8.102 23.305 0 0 0 0 0 0
Receivables 3.654 4.087 13.769 31.914 47.619 30.229 50.032 53.473 55.529 51.252
Cash 8.392 9.944 7.794 5.788 18.476 12.449 32.491 46.209 27.928 49.954
Shareholders Funds -7.933 -13.252 -10.758 -1.526 785 22.018 37.576 76.329 63.140 85.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.526 34.700 52.068 74.293 80.126 33.679 59.631 51.677 69.005 68.065
Income in Advance 0 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 101.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.252 euro and cash availability of 49.954 euro.
The company's Equity was valued at 85.476 euro, while total Liabilities amounted to 68.065 euro. Equity increased by 22.689 euro, from 63.140 euro in 2023, to 85.476 in 2024.

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