Financial results - ZARSAM AUTO-DEZ S.R.L.

Financial Summary - Zarsam Auto-Dez S.r.l.
Unique identification code: 40066977
Registration number: J29/2215/2018
Nace: 4511
Sales - Ron
191.518
Net Profit - Ron
28.757
Employee
1
The most important financial indicators for the company Zarsam Auto-Dez S.r.l. - Unique Identification Number 40066977: sales in 2023 was 191.518 euro, registering a net profit of 28.757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarsam Auto-Dez S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.770 35.220 73.411 69.039 78.449 191.518
Total Income - EUR - - - - 5.770 35.220 73.411 86.556 78.652 203.594
Total Expenses - EUR - - - - 4.583 31.647 53.744 58.317 63.380 173.167
Gross Profit/Loss - EUR - - - - 1.187 3.574 19.667 28.239 15.271 30.427
Net Profit/Loss - EUR - - - - 1.013 2.728 18.220 27.477 14.603 28.757
Employees - - - - 0 0 1 1 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. 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 increased by 144.9%, from 78.449 euro in the year 2022, to 191.518 euro in 2023. The Net Profit increased by 14.198 euro, from 14.603 euro in 2022, to 28.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarsam Auto-Dez S.r.l. - CUI 40066977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 0 0 831 18.550
Current Assets - - - - 15.983 28.846 46.019 73.851 76.999 191.793
Inventories - - - - 10.412 18.497 29.938 36.660 71.753 172.783
Receivables - - - - 1.623 5.025 8.290 13.191 5.018 8.988
Cash - - - - 3.948 5.324 7.791 24.000 229 10.022
Shareholders Funds - - - - 1.056 3.764 21.887 48.840 63.595 91.837
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 14.953 25.108 24.132 25.011 14.789 119.058
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.793 euro in 2023 which includes Inventories of 172.783 euro, Receivables of 8.988 euro and cash availability of 10.022 euro.
The company's Equity was valued at 91.837 euro, while total Liabilities amounted to 119.058 euro. Equity increased by 28.435 euro, from 63.595 euro in 2022, to 91.837 in 2023.

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