Financial results - ZETEC AUTO RULATE S.R.L.

Financial Summary - Zetec Auto Rulate S.r.l.
Unique identification code: 46628918
Registration number: J2022015554404
Nace: 4671
Sales - Ron
357.684
Net Profit - Ron
-35.111
Employees
1
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Company Zetec Auto Rulate S.r.l. with Fiscal Code 46628918 recorded a turnover of 2024 of 357.684, with a net profit of -35.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetec Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.020 494.568 357.684
Total Income - EUR - - - - - - - 97.115 494.769 387.875
Total Expenses - EUR - - - - - - - 89.832 457.649 422.986
Gross Profit/Loss - EUR - - - - - - - 7.283 37.120 -35.111
Net Profit/Loss - EUR - - - - - - - 6.332 32.835 -35.111
Employees - - - - - - - 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 decreased by -27.3%, from 494.568 euro in the year 2023, to 357.684 euro in 2024. The Net Profit decreased by -32.651 euro, from 32.835 euro in 2023, to 0 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 - Zetec Auto Rulate S.r.l. - CUI 46628918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 156 136 116
Current Assets - - - - - - - 148.895 149.125 108.966
Inventories - - - - - - - 137.933 121.961 83.027
Receivables - - - - - - - 54 15.632 15.901
Cash - - - - - - - 10.908 11.531 10.038
Shareholders Funds - - - - - - - 6.373 39.188 3.859
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 142.713 130.300 105.223
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.966 euro in 2024 which includes Inventories of 83.027 euro, Receivables of 15.901 euro and cash availability of 10.038 euro.
The company's Equity was valued at 3.859 euro, while total Liabilities amounted to 105.223 euro. Equity decreased by -35.111 euro, from 39.188 euro in 2023, to 3.859 in 2024.

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