Financial results - CEZ AUTO PARTS S.R.L.

Financial Summary - Cez Auto Parts S.r.l.
Unique identification code: 47354900
Registration number: J26/2297/2022
Nace: 4532
Sales - Ron
202.812
Net Profit - Ron
-2.490
Employees
3
Open Account
Company Cez Auto Parts S.r.l. with Fiscal Code 47354900 recorded a turnover of 2024 of 202.812, with a net profit of -2.490 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cez Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 131.882 202.812
Total Income - EUR - - - - - - - - 153.317 203.524
Total Expenses - EUR - - - - - - - - 132.043 205.179
Gross Profit/Loss - EUR - - - - - - - - 21.274 -1.655
Net Profit/Loss - EUR - - - - - - - - 17.303 -2.490
Employees - - - - - - - - 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 54.6%, from 131.882 euro in the year 2023, to 202.812 euro in 2024. The Net Profit decreased by -17.206 euro, from 17.303 euro in 2023, to 0 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 - Cez Auto Parts S.r.l. - CUI 47354900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.013 27.441
Current Assets - - - - - - - - 20.081 24.667
Inventories - - - - - - - - 14.881 20.238
Receivables - - - - - - - - 376 1.236
Cash - - - - - - - - 4.824 3.193
Shareholders Funds - - - - - - - - 17.343 14.757
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.300 37.609
Income in Advance - - - - - - - - 712 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.667 euro in 2024 which includes Inventories of 20.238 euro, Receivables of 1.236 euro and cash availability of 3.193 euro.
The company's Equity was valued at 14.757 euro, while total Liabilities amounted to 37.609 euro. Equity decreased by -2.490 euro, from 17.343 euro in 2023, to 14.757 in 2024.

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