Financial results - KAIZEN AUTO SRL

Financial Summary - Kaizen Auto Srl
Unique identification code: 33013503
Registration number: J2014004101401
Nace: 4781
Sales - Ron
49.044.567
Net Profit - Ron
880.520
Employees
29
Open Account
Company Kaizen Auto Srl with Fiscal Code 33013503 recorded a turnover of 2024 of 49.044.567, with a net profit of 880.520 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaizen Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241.054 2.767.814 5.921.441 7.562.473 11.640.325 15.664.768 20.727.652 35.504.624 45.572.558 49.044.567
Total Income - EUR 1.253.513 2.792.154 5.939.178 7.645.671 11.739.176 15.751.528 20.879.377 35.861.130 46.007.363 49.410.928
Total Expenses - EUR 1.286.138 2.753.972 5.818.903 7.409.632 11.348.914 15.286.149 20.316.019 34.020.057 44.507.428 48.394.266
Gross Profit/Loss - EUR -32.626 38.183 120.276 236.039 390.262 465.379 563.359 1.841.072 1.499.935 1.016.662
Net Profit/Loss - EUR -32.626 38.183 94.777 199.839 330.620 394.745 491.906 1.572.769 1.321.484 880.520
Employees 5 6 11 12 16 15 18 22 28 29
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 8.2%, from 45.572.558 euro in the year 2023, to 49.044.567 euro in 2024. The Net Profit decreased by -433.578 euro, from 1.321.484 euro in 2023, to 880.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaizen Auto Srl - CUI 33013503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.715 141.433 143.008 187.004 268.504 523.406 535.335 1.116.198 1.437.190 1.727.499
Current Assets 121.799 337.180 724.084 916.289 1.339.794 854.085 2.615.530 4.547.425 6.987.386 14.361.611
Inventories 93.036 209.724 491.376 586.411 869.669 701.915 936.661 3.088.457 4.873.034 10.802.037
Receivables 26.475 60.776 129.200 535.199 875.652 622.182 369.378 919.490 1.488.499 2.875.384
Cash 2.288 66.680 103.508 -205.321 -405.527 -470.012 1.309.491 539.477 625.854 684.190
Shareholders Funds -97.933 -58.751 37.809 236.953 562.985 783.844 1.073.835 2.133.207 3.448.222 4.043.976
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 309.685 554.847 832.108 867.831 1.047.036 588.947 2.060.231 3.521.836 4.879.675 11.928.047
Income in Advance 0 0 0 0 0 0 3.762 3.098 118.012 86.452
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.361.611 euro in 2024 which includes Inventories of 10.802.037 euro, Receivables of 2.875.384 euro and cash availability of 684.190 euro.
The company's Equity was valued at 4.043.976 euro, while total Liabilities amounted to 11.928.047 euro. Equity increased by 615.025 euro, from 3.448.222 euro in 2023, to 4.043.976 in 2024. The Debt Ratio was 74.3% in the year 2024.

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