Financial results - ZAHARIA AUTOMOBILE S.R.L.

Financial Summary - Zaharia Automobile S.r.l.
Unique identification code: 32491046
Registration number: J15/708/2013
Nace: 4520
Sales - Ron
104.999
Net Profit - Ron
242
Employee
The most important financial indicators for the company Zaharia Automobile S.r.l. - Unique Identification Number 32491046: sales in 2023 was 104.999 euro, registering a net profit of 242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaharia Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.470 61.969 4.823 5.802 48.456 62.315 81.142 74.914 110.234 104.999
Total Income - EUR 48.548 66.458 5.703 7.579 52.022 63.255 81.426 74.980 110.478 105.680
Total Expenses - EUR 32.014 50.193 5.998 13.808 69.229 67.526 78.855 73.440 106.034 104.381
Gross Profit/Loss - EUR 16.534 16.265 -295 -6.229 -17.206 -4.272 2.572 1.540 4.444 1.299
Net Profit/Loss - EUR 15.078 13.657 -319 -6.323 -17.726 -4.904 1.815 790 3.339 242
Employees 3 2 0 1 0 2 2 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 110.234 euro in the year 2022, to 104.999 euro in 2023. The Net Profit decreased by -3.087 euro, from 3.339 euro in 2022, to 242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaharia Automobile S.r.l. - CUI 32491046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.846 0 3.303 3.465 2.215 2.295 5.226 18.066 17.984 18.782
Current Assets 21.058 34.502 24.739 18.432 23.133 25.846 18.002 16.387 15.966 25.953
Inventories 2.503 12 0 202 11.593 16.132 10.042 9.156 4.483 11.535
Receivables 14.625 2.476 5.108 10.863 8.995 8.889 5.015 6.863 6.611 12.422
Cash 3.930 32.013 19.631 7.366 2.545 825 2.944 369 4.872 1.996
Shareholders Funds 14.609 28.388 27.779 20.986 2.875 -2.085 -230 565 3.906 4.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.295 6.114 264 910 22.473 30.241 32.761 55.114 30.056 47.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.953 euro in 2023 which includes Inventories of 11.535 euro, Receivables of 12.422 euro and cash availability of 1.996 euro.
The company's Equity was valued at 4.136 euro, while total Liabilities amounted to 47.877 euro. Equity increased by 242 euro, from 3.906 euro in 2022, to 4.136 in 2023.

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