Financial results - ZET & ZET AUTOMOTIVE SRL

Financial Summary - Zet & Zet Automotive Srl
Unique identification code: 22688076
Registration number: J2007002233036
Nace: 4672
Sales - Ron
386.923
Net Profit - Ron
90.253
Employees
1
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Company Zet & Zet Automotive Srl with Fiscal Code 22688076 recorded a turnover of 2024 of 386.923, with a net profit of 90.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zet & Zet Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.543 190.462 191.196 225.764 289.965 235.399 181.135 288.729 245.138 386.923
Total Income - EUR 177.223 240.887 290.872 225.767 289.965 235.580 181.140 288.729 250.574 387.287
Total Expenses - EUR 170.701 234.037 257.551 169.047 168.801 197.630 165.529 266.294 246.298 285.648
Gross Profit/Loss - EUR 6.521 6.850 33.321 56.719 121.164 37.950 15.611 22.435 4.276 101.639
Net Profit/Loss - EUR 5.455 5.754 27.701 54.463 118.475 35.668 13.835 20.004 2.271 90.253
Employees 4 7 6 6 3 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 58.7%, from 245.138 euro in the year 2023, to 386.923 euro in 2024. The Net Profit increased by 87.994 euro, from 2.271 euro in 2023, to 90.253 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 - Zet & Zet Automotive Srl - CUI 22688076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.322 39.835 27.674 19.413 15.196 21.791 17.639 40.494 29.551 19.790
Current Assets 48.732 104.571 63.246 101.688 217.539 254.827 295.141 235.011 230.630 268.057
Inventories 12.515 53.318 7.321 41.819 67.434 68.201 131.665 96.436 119.966 142.287
Receivables 33.256 49.100 52.763 48.305 92.466 132.537 139.996 105.423 124.686 136.896
Cash 2.961 2.153 3.163 11.564 57.639 54.088 23.480 33.153 -14.022 -11.126
Shareholders Funds 1.149 6.892 34.476 88.307 205.071 201.190 210.564 224.732 185.889 248.311
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 109.904 137.514 56.444 32.794 27.664 75.428 102.216 50.774 74.292 39.536
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.057 euro in 2024 which includes Inventories of 142.287 euro, Receivables of 136.896 euro and cash availability of -11.126 euro.
The company's Equity was valued at 248.311 euro, while total Liabilities amounted to 39.536 euro. Equity increased by 63.461 euro, from 185.889 euro in 2023, to 248.311 in 2024.

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