Financial results - ZARIAN AUTO SRL

Financial Summary - Zarian Auto Srl
Unique identification code: 32676303
Registration number: J2014000062087
Nace: 9531
Sales - Ron
415.877
Net Profit - Ron
7.728
Employees
10
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Company Zarian Auto Srl with Fiscal Code 32676303 recorded a turnover of 2024 of 415.877, with a net profit of 7.728 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.805 239.539 240.372 311.465 362.296 390.981 325.210 374.624 387.116 415.877
Total Income - EUR 189.104 239.545 241.043 311.467 368.681 402.145 355.529 375.290 389.938 416.898
Total Expenses - EUR 200.472 227.276 242.342 267.688 334.513 311.018 341.822 368.973 375.592 396.657
Gross Profit/Loss - EUR -11.368 12.269 -1.299 43.780 34.168 91.128 13.707 6.317 14.346 20.241
Net Profit/Loss - EUR -11.368 12.269 -3.891 40.664 30.480 87.743 10.574 2.975 10.835 7.728
Employees 10 9 10 12 13 10 10 10 11 10
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 8.0%, from 387.116 euro in the year 2023, to 415.877 euro in 2024. The Net Profit decreased by -3.046 euro, from 10.835 euro in 2023, to 7.728 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 - Zarian Auto Srl - CUI 32676303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 10.711 8.490 5.385 51.975 37.730 13.863 11.397 8.762 17.505
Current Assets 52.851 61.224 71.505 112.879 119.246 173.844 174.560 184.403 204.718 191.783
Inventories 2.602 12.551 16.345 17.410 20.021 27.365 39.545 30.086 35.215 30.283
Receivables 48.495 48.573 54.934 91.356 80.017 134.204 106.389 146.479 164.480 114.109
Cash 1.753 100 226 4.113 19.208 12.275 28.626 7.838 5.023 47.391
Shareholders Funds -41.184 4.861 888 41.536 71.212 157.605 143.405 146.825 157.214 156.416
Social Capital 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 95.716 67.306 79.309 76.728 101.009 56.779 45.019 48.975 56.266 52.872
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.783 euro in 2024 which includes Inventories of 30.283 euro, Receivables of 114.109 euro and cash availability of 47.391 euro.
The company's Equity was valued at 156.416 euro, while total Liabilities amounted to 52.872 euro. Equity increased by 80 euro, from 157.214 euro in 2023, to 156.416 in 2024.

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