The most important financial indicators for the company Zentex Auto Srl - Unique Identification Number 31349672:
sales in 2023 was
554.095
euro, registering a net profit of
91.572
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 28.3%, from 433.259 euro in the year 2022, to 554.095 euro in 2023.
The Net Profit increased by 29.357 euro, from 62.404 euro in 2022, to 91.572 in the last year.
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 -
Zentex Auto Srl - CUI 31349672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.962
0
27.451
38.901
134.171
144.127
169.794
294.429
327.281
Current Assets
27.395
39.948
24.704
31.627
95.227
38.609
66.948
102.316
65.987
145.682
Inventories
12.600
11.808
12.357
13.240
13.984
19.051
22.928
23.867
31.864
28.680
Receivables
1.237
1.379
1.429
1.263
64.186
5.842
3.589
36.121
7.750
12.442
Cash
13.558
26.760
10.918
17.124
17.057
13.716
40.431
42.329
26.374
104.559
Shareholders Funds
23.844
40.342
21.087
54.040
86.868
98.205
136.324
189.297
252.288
343.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.551
3.568
3.617
5.038
47.260
74.575
74.751
82.814
108.128
129.868
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.682 euro in 2023 which includes Inventories of
28.680 euro, Receivables of
12.442 euro and cash availability of
104.559 euro.
The company's Equity was valued at
343.095 euro, while total Liabilities amounted to
129.868 euro.
Equity increased by 91.572 euro, from 252.288 euro in 2022, to 343.095 in 2023.
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