The most important financial indicators for the company Zetec Auto Rulate S.r.l. - Unique Identification Number 46628918:
sales in 2023 was
494.568
euro, registering a net profit of
32.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 411.3%, from 97.020 euro in the year 2022, to 494.568 euro in 2023.
The Net Profit increased by 26.522 euro, from 6.332 euro in 2022, to 32.835 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 -
Zetec Auto Rulate S.r.l. - CUI 46628918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
156
136
Current Assets
-
-
-
-
-
-
-
-
148.895
149.125
Inventories
-
-
-
-
-
-
-
-
137.933
121.961
Receivables
-
-
-
-
-
-
-
-
54
15.632
Cash
-
-
-
-
-
-
-
-
10.908
11.531
Shareholders Funds
-
-
-
-
-
-
-
-
6.373
39.188
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
142.713
130.300
Income in Advance
-
-
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.125 euro in 2023 which includes Inventories of
121.961 euro, Receivables of
15.632 euro and cash availability of
11.531 euro.
The company's Equity was valued at
39.188 euro, while total Liabilities amounted to
130.300 euro.
Equity increased by 32.835 euro, from 6.373 euro in 2022, to 39.188 in 2023.
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