Financial results - ZIEGLER AUTOMOBILE S.R.L.

Financial Summary - Ziegler Automobile S.r.l.
Unique identification code: 26095055
Registration number: J02/1028/2009
Nace: 4511
Sales - Ron
26.376
Net Profit - Ron
-3.915
Employees
1
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Company Ziegler Automobile S.r.l. with Fiscal Code 26095055 recorded a turnover of 2024 of 26.376, with a net profit of -3.915 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziegler Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.577 41.294 30.715 23.995 59.354 59.855 26.376
Total Income - EUR 0 0 0 16.639 41.394 31.879 24.009 59.492 59.879 26.432
Total Expenses - EUR 0 0 0 17.681 36.818 28.330 28.058 52.901 60.353 30.083
Gross Profit/Loss - EUR 0 0 0 -1.042 4.576 3.549 -4.048 6.592 -474 -3.651
Net Profit/Loss - EUR 0 0 0 -1.208 4.163 3.258 -4.288 6.010 -1.061 -3.915
Employees 0 0 0 1 1 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 decreased by -55.7%, from 59.855 euro in the year 2023, to 26.376 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 - Ziegler Automobile S.r.l. - CUI 26095055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.264 4.220 4.149 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Current Assets 857 848 834 11.441 39.923 12.054 18.843 32.831 49.471 46.827
Inventories 0 0 0 10.647 14.395 11.252 17.843 31.295 49.185 42.081
Receivables 815 806 793 0 0 0 0 0 0 0
Cash 43 42 41 795 25.529 803 1.000 1.537 285 4.746
Shareholders Funds -467 -463 -455 -1.654 2.540 5.750 -3.720 2.278 1.211 -2.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.588 5.531 5.438 16.534 40.755 9.613 25.798 33.798 51.495 52.755
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.827 euro in 2024 which includes Inventories of 42.081 euro, Receivables of 0 euro and cash availability of 4.746 euro.
The company's Equity was valued at -2.711 euro, while total Liabilities amounted to 52.755 euro. Equity decreased by -3.915 euro, from 1.211 euro in 2023, to -2.711 in 2024.

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