Financial results - AUTOMOTOZEN S.R.L.

Financial Summary - Automotozen S.r.l.
Unique identification code: 40016820
Registration number: J23/5065/2018
Nace: 4783
Sales - Ron
528.217
Net Profit - Ron
15.036
Employees
3
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Company Automotozen S.r.l. with Fiscal Code 40016820 recorded a turnover of 2024 of 528.217, with a net profit of 15.036 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 883 3.142 28.203 150.910 240.081 325.062 528.217
Total Income - EUR - - - 883 3.144 28.402 151.349 262.370 333.658 552.199
Total Expenses - EUR - - - 446 2.510 13.855 138.169 256.280 303.678 522.490
Gross Profit/Loss - EUR - - - 437 634 14.547 13.179 6.090 29.980 29.709
Net Profit/Loss - EUR - - - 411 540 13.778 11.475 3.463 26.810 15.036
Employees - - - 0 0 0 2 2 2 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 increased by 63.4%, from 325.062 euro in the year 2023, to 528.217 euro in 2024. The Net Profit decreased by -11.624 euro, from 26.810 euro in 2023, to 15.036 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 - Automotozen S.r.l. - CUI 40016820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 4.060 41.478 91.439 62.976 25.641 4.637
Current Assets - - - 760 1.539 551 275.389 309.898 423.042 413.811
Inventories - - - 0 0 0 187.278 286.852 349.560 337.859
Receivables - - - 0 162 36 18.783 12.142 23.161 33.896
Cash - - - 760 1.377 514 69.329 10.904 50.321 42.057
Shareholders Funds - - - 454 985 14.745 25.893 29.437 28.369 43.246
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 367 4.613 27.283 340.951 343.956 457.190 434.544
Income in Advance - - - 0 0 0 0 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.811 euro in 2024 which includes Inventories of 337.859 euro, Receivables of 33.896 euro and cash availability of 42.057 euro.
The company's Equity was valued at 43.246 euro, while total Liabilities amounted to 434.544 euro. Equity increased by 15.036 euro, from 28.369 euro in 2023, to 43.246 in 2024.

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