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
294.056
Net Profit - Ron
3.984
Employees
1
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Company Zarsam Auto-Dez S.r.l. with Fiscal Code 40066977 recorded a turnover of 2024 of 294.056, with a net profit of 3.984 and having an average number of employees of 1. 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 - Zarsam Auto-Dez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.770 35.220 73.411 69.039 78.449 191.518 294.056
Total Income - EUR - - - 5.770 35.220 73.411 86.556 78.652 203.594 294.541
Total Expenses - EUR - - - 4.583 31.647 53.744 58.317 63.380 173.167 283.747
Gross Profit/Loss - EUR - - - 1.187 3.574 19.667 28.239 15.271 30.427 10.793
Net Profit/Loss - EUR - - - 1.013 2.728 18.220 27.477 14.603 28.757 3.984
Employees - - - 0 0 1 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 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 54.4%, from 191.518 euro in the year 2023, to 294.056 euro in 2024. The Net Profit decreased by -24.612 euro, from 28.757 euro in 2023, to 3.984 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 - Zarsam Auto-Dez S.r.l. - CUI 40066977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 0 831 18.550 164.125
Current Assets - - - 15.983 28.846 46.019 73.851 76.999 191.793 158.040
Inventories - - - 10.412 18.497 29.938 36.660 71.753 172.783 103.656
Receivables - - - 1.623 5.025 8.290 13.191 5.018 8.988 50.071
Cash - - - 3.948 5.324 7.791 24.000 229 10.022 4.313
Shareholders Funds - - - 1.056 3.764 21.887 48.840 63.595 91.837 95.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.953 25.108 24.132 25.011 14.789 119.058 226.858
Income in Advance - - - 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 "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 158.040 euro in 2024 which includes Inventories of 103.656 euro, Receivables of 50.071 euro and cash availability of 4.313 euro.
The company's Equity was valued at 95.308 euro, while total Liabilities amounted to 226.858 euro. Equity increased by 3.984 euro, from 91.837 euro in 2023, to 95.308 in 2024.

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