Financial results - SR CAR PARTS CONCEPT SRL

Financial Summary - Sr Car Parts Concept Srl
Unique identification code: 37956312
Registration number: J03/1820/2017
Nace: 4791
Sales - Ron
314.911
Net Profit - Ron
52.844
Employees
5
Open Account
Company Sr Car Parts Concept Srl with Fiscal Code 37956312 recorded a turnover of 2022 of 314.911, with a net profit of 52.844 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sr Car Parts Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 345.318 500.584 370.022 344.894 317.644 - -
Total Income - EUR - - 0 345.607 507.185 376.538 353.730 319.981 - -
Total Expenses - EUR - - 0 337.728 496.261 335.234 301.381 264.268 - -
Gross Profit/Loss - EUR - - 0 7.879 10.924 41.304 52.348 55.712 - -
Net Profit/Loss - EUR - - 0 4.422 5.830 37.640 49.235 53.303 - -
Employees - - 0 9 5 7 5 5 - -
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 -8.2%, from 344.894 euro in the year 2021, to 317.644 euro in 2022. The Net Profit increased by 3.915 euro, from 49.235 euro in 2021, to 53.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SR CAR PARTS CONCEPT SRL

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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 - Sr Car Parts Concept Srl - CUI 37956312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.409 9.765 6.448 7.395 7.410 - -
Current Assets - - 44 30.063 78.041 162.773 240.141 305.266 - -
Inventories - - 0 24.815 68.258 146.926 228.668 290.874 - -
Receivables - - 0 5.220 9.194 12.313 11.021 13.369 - -
Cash - - 44 28 589 3.534 452 1.023 - -
Shareholders Funds - - 44 4.508 10.260 47.706 95.884 149.484 - -
Social Capital - - 44 86 84 83 81 81 - -
Debts - - 0 33.963 77.546 121.158 151.182 162.719 - -
Income in Advance - - 0 0 0 357 470 472 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.266 euro in 2022 which includes Inventories of 290.874 euro, Receivables of 13.369 euro and cash availability of 1.023 euro.
The company's Equity was valued at 149.484 euro, while total Liabilities amounted to 162.719 euro. Equity increased by 53.303 euro, from 95.884 euro in 2021, to 149.484 in 2022. The Debt Ratio was 52.0% in the year 2022.

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