Financial results - ZBR AUTOKOM S.R.L.

Financial Summary - Zbr Autokom S.r.l.
Unique identification code: 39011269
Registration number: J04/383/2018
Nace: 4531
Sales - Ron
70.420
Net Profit - Ron
-209
Employees
1
Open Account
Company Zbr Autokom S.r.l. with Fiscal Code 39011269 recorded a turnover of 2024 of 70.420, with a net profit of -209 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbr Autokom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.643 57.717 62.629 68.964 67.325 60.542 70.420
Total Income - EUR - - - 35.649 57.717 62.629 71.682 69.506 60.542 70.420
Total Expenses - EUR - - - 29.605 53.099 56.118 66.734 70.251 61.421 69.294
Gross Profit/Loss - EUR - - - 6.043 4.618 6.511 4.948 -745 -880 1.126
Net Profit/Loss - EUR - - - 5.687 3.526 5.920 4.231 -1.440 -1.485 -209
Employees - - - 1 1 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 17.0%, from 60.542 euro in the year 2023, to 70.420 euro in 2024.
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 - Zbr Autokom S.r.l. - CUI 39011269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 5.527 7.629 1.489 -762 -2.249 54
Current Assets - - - 17.197 19.130 29.460 45.248 51.635 52.460 49.741
Inventories - - - 13.172 16.558 27.646 43.064 49.922 49.742 47.722
Receivables - - - 2.446 2.099 976 1.517 868 948 1.451
Cash - - - 1.579 473 839 667 845 1.770 567
Shareholders Funds - - - 5.730 9.144 14.891 18.792 17.410 15.872 18.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.612 15.513 22.198 27.945 33.463 34.338 31.512
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.741 euro in 2024 which includes Inventories of 47.722 euro, Receivables of 1.451 euro and cash availability of 567 euro.
The company's Equity was valued at 18.284 euro, while total Liabilities amounted to 31.512 euro. Equity increased by 2.500 euro, from 15.872 euro in 2023, to 18.284 in 2024.

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