Financial results - AUTOZOF SRL

Financial Summary - Autozof Srl
Unique identification code: 17795394
Registration number: J2005000977330
Nace: 9531
Sales - Ron
125.166
Net Profit - Ron
13.956
Employees
4
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Company Autozof Srl with Fiscal Code 17795394 recorded a turnover of 2024 of 125.166, with a net profit of 13.956 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autozof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.533 82.277 86.054 115.954 160.493 130.244 119.536 123.076 126.791 125.166
Total Income - EUR 70.873 90.311 134.118 159.018 161.661 141.003 129.069 128.642 134.349 129.901
Total Expenses - EUR 70.662 88.585 125.323 135.357 100.373 103.835 111.252 102.952 104.968 112.202
Gross Profit/Loss - EUR 211 1.726 8.795 23.660 61.288 37.168 17.817 25.690 29.381 17.699
Net Profit/Loss - EUR 174 865 7.919 22.488 59.684 35.958 16.765 24.482 28.067 13.956
Employees 4 5 4 5 6 6 6 6 4 4
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 -0.7%, from 126.791 euro in the year 2023, to 125.166 euro in 2024. The Net Profit decreased by -13.954 euro, from 28.067 euro in 2023, to 13.956 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 - Autozof Srl - CUI 17795394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.312 135.436 176.953 211.977 214.219 210.400 205.912 199.267 231.963 246.346
Current Assets 4.795 13.139 11.363 27.266 18.657 20.230 23.779 22.463 19.069 16.397
Inventories 3.520 7.197 3.612 3.674 3.318 4.869 3.120 2.782 1.843 947
Receivables 838 1.908 4.003 7.011 1.719 1.392 989 3.169 2.727 775
Cash 436 4.034 3.748 16.580 13.621 13.969 19.670 16.513 14.500 14.675
Shareholders Funds 35.183 35.689 41.768 63.490 121.945 157.236 170.514 191.968 219.453 241.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.924 114.143 146.547 175.752 110.932 73.505 59.213 29.847 25.590 16.545
Income in Advance 0 0 0 0 0 0 0 0 6.129 5.080
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.397 euro in 2024 which includes Inventories of 947 euro, Receivables of 775 euro and cash availability of 14.675 euro.
The company's Equity was valued at 241.118 euro, while total Liabilities amounted to 16.545 euro. Equity increased by 22.891 euro, from 219.453 euro in 2023, to 241.118 in 2024. The Debt Ratio was 6.3% in the year 2024.

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