Financial results - OPERATIV AUTOZEZE S.R.L.

Financial Summary - Operativ Autozeze S.r.l.
Unique identification code: 40009238
Registration number: J24/1583/2018
Nace: 4511
Sales - Ron
295.020
Net Profit - Ron
50.174
Employees
1
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Company Operativ Autozeze S.r.l. with Fiscal Code 40009238 recorded a turnover of 2024 of 295.020, with a net profit of 50.174 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 244.622 101.526 276.342 251.986 300.287 295.020
Total Income - EUR - - - 0 260.969 110.501 283.515 259.879 302.654 295.565
Total Expenses - EUR - - - 1.378 246.732 113.454 263.716 245.360 282.715 237.478
Gross Profit/Loss - EUR - - - -1.378 14.237 -2.953 19.799 14.519 19.939 58.087
Net Profit/Loss - EUR - - - -1.378 11.451 -3.976 17.047 12.339 17.371 50.174
Employees - - - 1 1 1 2 2 1 1
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 -1.2%, from 300.287 euro in the year 2023, to 295.020 euro in 2024. The Net Profit increased by 32.900 euro, from 17.371 euro in 2023, to 50.174 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 - Operativ Autozeze S.r.l. - CUI 40009238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 139.042 135.472 131.555 131.107 156.734 260.616
Current Assets - - - 294 65.793 72.039 87.681 129.958 128.607 87.643
Inventories - - - 0 6.842 52.885 50.687 126.916 82.417 81.306
Receivables - - - 103 2.979 8.838 3.178 91 123 0
Cash - - - 192 55.972 10.316 33.816 2.950 46.067 6.338
Shareholders Funds - - - -1.335 10.144 5.976 22.890 35.300 52.564 102.444
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 1.629 194.690 202.457 196.345 227.631 234.006 246.065
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.643 euro in 2024 which includes Inventories of 81.306 euro, Receivables of 0 euro and cash availability of 6.338 euro.
The company's Equity was valued at 102.444 euro, while total Liabilities amounted to 246.065 euro. Equity increased by 50.174 euro, from 52.564 euro in 2023, to 102.444 in 2024.

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