Financial results - AUTO ZETEC CAR SRL

Financial Summary - Auto Zetec Car Srl
Unique identification code: 26777656
Registration number: J23/1110/2010
Nace: 4520
Sales - Ron
417.769
Net Profit - Ron
88.199
Employee
16
The most important financial indicators for the company Auto Zetec Car Srl - Unique Identification Number 26777656: sales in 2023 was 417.769 euro, registering a net profit of 88.199 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Zetec Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.059 229.530 327.425 358.169 339.125 354.661 262.825 266.488 344.553 417.769
Total Income - EUR 304.852 259.927 331.383 412.515 349.875 1.204.716 270.524 270.361 369.926 419.139
Total Expenses - EUR 290.054 256.779 306.566 373.076 388.272 679.187 344.386 258.233 315.011 327.660
Gross Profit/Loss - EUR 14.798 3.149 24.817 39.439 -38.398 525.529 -73.862 12.128 54.915 91.479
Net Profit/Loss - EUR 12.570 2.350 20.896 33.634 -41.897 513.482 -76.273 9.487 51.669 88.199
Employees 15 17 16 16 15 15 13 14 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.6%, from 344.553 euro in the year 2022, to 417.769 euro in 2023. The Net Profit increased by 36.686 euro, from 51.669 euro in 2022, to 88.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Zetec Car Srl - CUI 26777656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.915 217.093 227.125 227.887 487.951 742.721 662.535 495.888 413.526 673.086
Current Assets 106.704 180.654 162.985 296.873 82.700 263.147 213.543 134.316 311.250 186.775
Inventories 17.077 73.548 87.968 42.959 41.126 29.784 73.567 93.359 231.859 81.168
Receivables 70.577 92.964 68.642 17.552 27.729 9.121 41.723 31.567 59.095 104.309
Cash 19.050 14.142 6.375 236.362 13.845 224.242 98.253 9.390 20.296 1.299
Shareholders Funds 9.880 57.591 77.900 115.938 72.406 584.486 497.133 228.853 281.233 344.530
Social Capital 45 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 112.188 341.110 312.209 408.821 141.354 421.382 378.945 401.350 444.014 515.389
Income in Advance 0 0 0 0 356.890 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.775 euro in 2023 which includes Inventories of 81.168 euro, Receivables of 104.309 euro and cash availability of 1.299 euro.
The company's Equity was valued at 344.530 euro, while total Liabilities amounted to 515.389 euro. Equity increased by 64.150 euro, from 281.233 euro in 2022, to 344.530 in 2023.

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