Financial results - ZEPELIN AUTO SRL

Financial Summary - Zepelin Auto Srl
Unique identification code: 37805174
Registration number: J29/1530/2017
Nace: 4520
Sales - Ron
44.330
Net Profit - Ron
-23.544
Employees
1
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Company Zepelin Auto Srl with Fiscal Code 37805174 recorded a turnover of 2024 of 44.330, with a net profit of -23.544 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zepelin Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.454 106.388 94.826 58.905 55.279 56.019 25.404 44.330
Total Income - EUR - - 11.454 106.442 94.826 58.905 55.279 56.019 25.594 44.330
Total Expenses - EUR - - 7.896 76.665 76.807 48.952 48.872 53.514 28.477 67.440
Gross Profit/Loss - EUR - - 3.558 29.777 18.019 9.953 6.408 2.505 -2.883 -23.110
Net Profit/Loss - EUR - - 3.443 28.713 17.071 9.412 5.915 2.012 -3.113 -23.544
Employees - - 2 3 3 2 3 2 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 75.5%, from 25.404 euro in the year 2023, to 44.330 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 - Zepelin Auto Srl - CUI 37805174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 5.672 12.888 11.164 11.080 9.159 7.055 5.602
Current Assets - - 6.932 30.126 54.447 61.949 63.081 62.760 69.126 48.521
Inventories - - 1.348 7.760 17.201 27.992 41.101 52.431 59.001 34.380
Receivables - - 2.496 6.907 6.629 14.812 13.042 9.302 9.647 10.605
Cash - - 3.088 15.459 30.617 19.145 8.938 1.027 478 3.536
Shareholders Funds - - 3.487 29.874 46.366 54.900 59.598 61.794 58.494 34.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.637 5.924 20.969 18.214 14.563 10.125 17.687 19.500
Income in Advance - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.521 euro in 2024 which includes Inventories of 34.380 euro, Receivables of 10.605 euro and cash availability of 3.536 euro.
The company's Equity was valued at 34.623 euro, while total Liabilities amounted to 19.500 euro. Equity decreased by -23.544 euro, from 58.494 euro in 2023, to 34.623 in 2024.

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