Financial results - AUTOMOBIL-ZSO SRL

Financial Summary - Automobil-Zso Srl
Unique identification code: 12440447
Registration number: J19/329/1999
Nace: 7120
Sales - Ron
119.416
Net Profit - Ron
1.127
Employee
2
The most important financial indicators for the company Automobil-Zso Srl - Unique Identification Number 12440447: sales in 2023 was 119.416 euro, registering a net profit of 1.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automobil-Zso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.499 104.055 89.189 114.381 115.829 118.035 130.242 113.734 110.909 119.416
Total Income - EUR 96.428 105.405 90.287 114.530 116.021 118.127 130.454 113.787 113.879 119.694
Total Expenses - EUR 87.937 87.794 82.533 109.366 105.748 92.972 109.235 108.078 121.624 117.531
Gross Profit/Loss - EUR 8.491 17.611 7.755 5.164 10.272 25.155 21.219 5.709 -7.746 2.162
Net Profit/Loss - EUR 7.133 14.793 6.703 4.001 9.096 24.076 20.360 4.905 -8.655 1.127
Employees 6 6 4 5 5 5 5 4 4 2
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 8.0%, from 110.909 euro in the year 2022, to 119.416 euro in 2023. The Net Profit increased by 1.127 euro, from 0 euro in 2022, to 1.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobil-Zso Srl - CUI 12440447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.965 9.887 11.554 16.325 14.349 12.141 13.157 16.110 12.336 37.920
Current Assets 49.752 64.955 50.526 48.270 50.174 68.475 87.462 82.184 55.670 44.463
Inventories 17.693 23.505 23.298 21.842 18.995 22.597 20.978 20.974 17.696 18.042
Receivables 5.439 4.261 5.580 4.807 6.631 8.829 10.829 7.164 13.003 17.438
Cash 26.619 37.188 21.647 21.622 24.549 37.049 55.655 54.046 24.972 8.983
Shareholders Funds 53.167 61.429 47.769 50.962 52.337 70.075 89.107 85.652 53.783 54.748
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 7.551 13.412 14.392 13.633 12.962 11.413 12.322 12.723 14.843 28.268
Income in Advance 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.463 euro in 2023 which includes Inventories of 18.042 euro, Receivables of 17.438 euro and cash availability of 8.983 euro.
The company's Equity was valued at 54.748 euro, while total Liabilities amounted to 28.268 euro. Equity increased by 1.127 euro, from 53.783 euro in 2022, to 54.748 in 2023.

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