Financial results - ZOGGS AUTO S.R.L.

Financial Summary - Zoggs Auto S.r.l.
Unique identification code: 38805725
Registration number: J2018001615402
Nace: 4614
Sales - Ron
26.055
Net Profit - Ron
300
Employees
1
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Company Zoggs Auto S.r.l. with Fiscal Code 38805725 recorded a turnover of 2024 of 26.055, with a net profit of 300 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.876 12.738 12.077 13.829 19.611 17.275 26.055
Total Income - EUR - - - 12.876 12.738 12.077 14.275 19.611 17.275 26.055
Total Expenses - EUR - - - 4.262 7.951 6.229 11.613 8.191 10.106 25.494
Gross Profit/Loss - EUR - - - 8.614 4.787 5.848 2.662 11.420 7.169 561
Net Profit/Loss - EUR - - - 8.228 4.405 5.505 2.285 10.861 5.836 300
Employees - - - 0 0 0 0 0 0 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 51.7%, from 17.275 euro in the year 2023, to 26.055 euro in 2024. The Net Profit decreased by -5.503 euro, from 5.836 euro in 2023, to 300 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 - Zoggs Auto S.r.l. - CUI 38805725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.170 812 4.008 2.872 2.969 1.470
Current Assets - - - 8.375 6.371 7.768 6.190 12.581 18.018 18.548
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 557 0 2.136 663 7.866 1.804 891
Cash - - - 7.818 6.371 5.632 5.526 3.820 12.854 12.263
Shareholders Funds - - - 8.271 7.414 8.426 10.524 15.441 21.230 19.882
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 104 201 212 77 256 0 352
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 891 euro and cash availability of 12.263 euro.
The company's Equity was valued at 19.882 euro, while total Liabilities amounted to 352 euro. Equity decreased by -1.229 euro, from 21.230 euro in 2023, to 19.882 in 2024.

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