Financial results - ZONAUTO REINVENT SRL

Financial Summary - Zonauto Reinvent Srl
Unique identification code: 35072905
Registration number: J2015000589183
Nace: 4782
Sales - Ron
439.392
Net Profit - Ron
20.667
Employees
4
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Company Zonauto Reinvent Srl with Fiscal Code 35072905 recorded a turnover of 2024 of 439.392, with a net profit of 20.667 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonauto Reinvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.188 258.007 328.897 376.082 341.039 477.000 415.762 377.719 439.392
Total Income - EUR 0 97.064 258.351 331.041 378.708 350.228 477.546 415.762 430.034 514.050
Total Expenses - EUR 22 86.858 219.883 307.355 356.589 333.535 457.351 395.856 376.602 489.230
Gross Profit/Loss - EUR -22 10.205 38.468 23.686 22.119 16.693 20.195 19.906 53.432 24.820
Net Profit/Loss - EUR -22 9.088 35.888 20.397 18.358 13.475 15.425 15.949 49.755 20.667
Employees 0 2 4 4 5 5 4 4 3 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 17.0%, from 377.719 euro in the year 2023, to 439.392 euro in 2024. The Net Profit decreased by -28.810 euro, from 49.755 euro in 2023, to 20.667 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 - Zonauto Reinvent Srl - CUI 35072905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 8.516 72.137 72.997 68.521 68.250 98.748 89.591 36.166
Current Assets 67 39.837 84.761 130.063 163.188 198.136 198.797 209.754 247.396 310.493
Inventories 9 35.446 75.914 122.132 152.294 184.131 193.576 206.552 244.206 254.990
Receivables 0 3.437 1.694 7.605 10.146 11.795 3.428 1.534 1.961 52.689
Cash 58 954 7.152 326 748 2.210 1.794 1.668 1.229 2.813
Shareholders Funds 23 9.111 44.844 64.418 81.529 93.459 106.811 123.091 172.473 192.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 30.726 48.433 137.782 154.657 173.199 160.236 185.411 164.514 154.482
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.493 euro in 2024 which includes Inventories of 254.990 euro, Receivables of 52.689 euro and cash availability of 2.813 euro.
The company's Equity was valued at 192.177 euro, while total Liabilities amounted to 154.482 euro. Equity increased by 20.667 euro, from 172.473 euro in 2023, to 192.177 in 2024.

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