Financial results - ZONA AUTO S.R.L.

Financial Summary - Zona Auto S.r.l.
Unique identification code: 18182304
Registration number: J13/3803/2005
Nace: 4520
Sales - Ron
1.067.854
Net Profit - Ron
39.608
Employees
4
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Company Zona Auto S.r.l. with Fiscal Code 18182304 recorded a turnover of 2024 of 1.067.854, with a net profit of 39.608 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.869 375.310 449.090 449.174 451.100 464.993 613.161 678.242 833.359 1.067.854
Total Income - EUR 296.548 376.563 452.302 454.064 463.333 483.664 668.115 713.172 877.034 1.106.754
Total Expenses - EUR 291.031 368.353 440.000 452.002 460.310 469.803 623.930 687.846 820.066 1.054.278
Gross Profit/Loss - EUR 5.517 8.210 12.302 2.062 3.023 13.862 44.185 25.326 56.968 52.476
Net Profit/Loss - EUR 3.480 5.426 6.439 -2.479 -1.610 9.129 37.637 18.550 48.291 39.608
Employees 1 1 2 2 2 2 3 4 4 4
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 28.9%, from 833.359 euro in the year 2023, to 1.067.854 euro in 2024. The Net Profit decreased by -8.413 euro, from 48.291 euro in 2023, to 39.608 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 - Zona Auto S.r.l. - CUI 18182304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.321 35.778 25.751 15.497 5.672 231 47.734 34.035 85.582 53.823
Current Assets 39.254 52.868 59.706 62.043 56.039 60.184 52.762 49.644 73.307 66.770
Inventories 37.720 51.965 58.805 59.797 53.864 58.416 44.060 47.906 70.968 58.485
Receivables 20 15 22 10 12 19 12 12 12 3.238
Cash 1.513 888 880 2.236 2.163 1.749 8.689 1.726 2.327 5.048
Shareholders Funds -17.604 -11.998 -5.356 -7.737 -9.197 106 37.741 20.549 50.582 40.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.178 100.644 90.814 85.277 70.909 60.309 62.755 63.130 108.306 80.071
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.770 euro in 2024 which includes Inventories of 58.485 euro, Receivables of 3.238 euro and cash availability of 5.048 euro.
The company's Equity was valued at 40.522 euro, while total Liabilities amounted to 80.071 euro. Equity decreased by -9.777 euro, from 50.582 euro in 2023, to 40.522 in 2024.

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