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Financial results - PURE AUTO CONCEPT S.R.L.

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Financial Summary - Pure Auto Concept S.r.l.
Unique identification code: 40682721
Registration number: J2019002320407
Nace: 7711
Sales - Ron
88.056
Net Profit - Ron
9.408
Employees
1
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Company Pure Auto Concept S.r.l. with Fiscal Code 40682721 recorded a turnover of 2024 of 88.056, with a net profit of 9.408 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pure Auto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.327 104.045 78.823 76.243 147.441 88.056
Total Income - EUR - - - - 18.327 104.198 94.134 97.592 166.028 122.632
Total Expenses - EUR - - - - 4.856 22.243 49.539 84.582 94.216 110.769
Gross Profit/Loss - EUR - - - - 13.471 81.955 44.595 13.009 71.812 11.864
Net Profit/Loss - EUR - - - - 12.921 79.104 42.777 12.200 70.335 9.408
Employees - - - - 0 0 1 1 1 1
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 -39.9%, from 147.441 euro in the year 2023, to 88.056 euro in 2024. The Net Profit decreased by -60.534 euro, from 70.335 euro in 2023, to 9.408 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 - Pure Auto Concept S.r.l. - CUI 40682721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100 9.342 19.213 25.516 35.866 143.306
Current Assets - - - - 14.908 89.453 149.504 155.655 227.422 226.982
Inventories - - - - 0 0 4 23 23 0
Receivables - - - - 10.593 81.765 139.782 144.082 211.057 204.557
Cash - - - - 4.315 7.688 9.718 11.550 16.343 22.425
Shareholders Funds - - - - 12.963 91.822 132.562 134.958 204.884 213.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.045 4.973 37.459 48.615 60.588 160.134
Income in Advance - - - - 0 2.001 179 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.557 euro and cash availability of 22.425 euro.
The company's Equity was valued at 213.147 euro, while total Liabilities amounted to 160.134 euro. Equity increased by 9.408 euro, from 204.884 euro in 2023, to 213.147 in 2024.
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