Financial results - AUTOCARE ZONE S.R.L.

Financial Summary - Autocare Zone S.r.l.
Unique identification code: 37938294
Registration number: J2017011991409
Nace: 5320
Sales - Ron
59.112
Net Profit - Ron
21.178
Employees
3
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Company Autocare Zone S.r.l. with Fiscal Code 37938294 recorded a turnover of 2024 of 59.112, with a net profit of 21.178 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocare Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.463 2.945 0 70.155 118.513 101.088 65.616 59.112
Total Income - EUR - - 1.463 5.889 0 71.406 118.577 110.450 65.616 59.299
Total Expenses - EUR - - 1.989 4.663 100 34.377 81.427 62.227 81.044 37.687
Gross Profit/Loss - EUR - - -526 1.226 -100 37.029 37.150 48.223 -15.428 21.612
Net Profit/Loss - EUR - - -570 1.052 -100 35.305 35.966 46.834 -15.906 21.178
Employees - - 1 1 0 1 3 1 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 -9.4%, from 65.616 euro in the year 2023, to 59.112 euro in 2024. The Net Profit increased by 21.178 euro, from 0 euro in 2023, to 21.178 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 - Autocare Zone S.r.l. - CUI 37938294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.943 0 0 24.201 64.251 143.712 137.608 140.146
Current Assets - - 1.084 5.071 532 29.073 12.420 75.564 128.341 162.628
Inventories - - 7 6 0 16.642 4.225 12.835 28.967 56.610
Receivables - - 0 60 59 8.694 4.741 52.181 138.904 116.999
Cash - - 1.078 5.004 473 3.736 3.455 10.548 -39.531 -10.981
Shareholders Funds - - -526 535 286 35.586 70.763 117.816 101.553 122.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.554 4.536 246 13.182 4.100 102.295 166.878 183.079
Income in Advance - - 0 0 0 6.369 2.642 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 "5320 - 5320"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.628 euro in 2024 which includes Inventories of 56.610 euro, Receivables of 116.999 euro and cash availability of -10.981 euro.
The company's Equity was valued at 122.164 euro, while total Liabilities amounted to 183.079 euro. Equity increased by 21.178 euro, from 101.553 euro in 2023, to 122.164 in 2024.

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