Financial results - ZARLO AUTOMOBILE SRL

Financial Summary - Zarlo Automobile Srl
Unique identification code: 38125982
Registration number: J40/14724/2017
Nace: 4511
Sales - Ron
187.852
Net Profit - Ron
30.459
Employees
2
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Company Zarlo Automobile Srl with Fiscal Code 38125982 recorded a turnover of 2021 of 187.852, with a net profit of 30.459 and having an average number of employees of 2. 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 - Zarlo Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 252.987 142.758 290.107 188.896 - - -
Total Income - EUR - - 0 252.987 142.758 290.107 188.896 - - -
Total Expenses - EUR - - 1.051 231.088 136.261 269.694 156.378 - - -
Gross Profit/Loss - EUR - - -1.051 21.899 6.498 20.413 32.518 - - -
Net Profit/Loss - EUR - - -1.051 19.369 5.070 18.836 30.629 - - -
Employees - - 1 2 1 2 2 - - -
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 -33.4%, from 290.107 euro in the year 2020, to 188.896 euro in 2021. The Net Profit increased by 12.211 euro, from 18.836 euro in 2020, to 30.629 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 - Zarlo Automobile Srl - CUI 38125982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 647 557 5.997 4.439 - - -
Current Assets - - 38.171 97.317 96.032 125.416 182.416 - - -
Inventories - - 14.254 28.447 67.227 92.986 76.218 - - -
Receivables - - 2.714 137 1.581 0 1.270 - - -
Cash - - 21.203 0 27.224 32.430 104.928 - - -
Shareholders Funds - - -1.008 18.380 23.094 41.492 71.201 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 39.179 79.584 73.494 89.921 115.654 - - -
Income in Advance - - 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 182.416 euro in 2021 which includes Inventories of 76.218 euro, Receivables of 1.270 euro and cash availability of 104.928 euro.
The company's Equity was valued at 71.201 euro, while total Liabilities amounted to 115.654 euro. Equity increased by 30.629 euro, from 41.492 euro in 2020, to 71.201 in 2021.

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