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
113.538
Net Profit - Ron
1.592
Employees
3
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Company Zaharia Automobile S.r.l. with Fiscal Code 32491046 recorded a turnover of 2024 of 113.538, with a net profit of 1.592 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.969 4.823 5.802 48.456 62.315 81.142 74.914 110.234 104.999 113.538
Total Income - EUR 66.458 5.703 7.579 52.022 63.255 81.426 74.980 110.478 105.680 115.377
Total Expenses - EUR 50.193 5.998 13.808 69.229 67.526 78.855 73.440 106.034 104.381 111.420
Gross Profit/Loss - EUR 16.265 -295 -6.229 -17.206 -4.272 2.572 1.540 4.444 1.299 3.957
Net Profit/Loss - EUR 13.657 -319 -6.323 -17.726 -4.904 1.815 790 3.339 242 1.592
Employees 2 0 1 0 2 2 2 3 0 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 8.7%, from 104.999 euro in the year 2023, to 113.538 euro in 2024. The Net Profit increased by 1.351 euro, from 242 euro in 2023, to 1.592 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 - Zaharia Automobile S.r.l. - CUI 32491046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.303 3.465 2.215 2.295 5.226 18.066 17.984 18.782 21.587
Current Assets 34.502 24.739 18.432 23.133 25.846 18.002 16.387 15.966 25.953 33.193
Inventories 12 0 202 11.593 16.132 10.042 9.156 4.483 11.535 9.703
Receivables 2.476 5.108 10.863 8.995 8.889 5.015 6.863 6.611 12.422 17.141
Cash 32.013 19.631 7.366 2.545 825 2.944 369 4.872 1.996 6.349
Shareholders Funds 28.388 27.779 20.986 2.875 -2.085 -230 565 3.906 4.136 5.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.114 264 910 22.473 30.241 32.761 55.114 30.056 47.877 49.096
Income in Advance 0 0 0 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 "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 33.193 euro in 2024 which includes Inventories of 9.703 euro, Receivables of 17.141 euro and cash availability of 6.349 euro.
The company's Equity was valued at 5.705 euro, while total Liabilities amounted to 49.096 euro. Equity increased by 1.592 euro, from 4.136 euro in 2023, to 5.705 in 2024.

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