Financial results - ZONCAR S.R.L.

Financial Summary - Zoncar S.r.l.
Unique identification code: 40225290
Registration number: J40/17078/2018
Nace: 4511
Sales - Ron
853.938
Net Profit - Ron
24.376
Employees
1
Open Account
Company Zoncar S.r.l. with Fiscal Code 40225290 recorded a turnover of 2024 of 853.938, with a net profit of 24.376 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 - Zoncar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 624.177 831.570 602.142 226.423 672.414 853.938
Total Income - EUR - - - 0 624.198 831.572 602.438 226.526 672.659 856.076
Total Expenses - EUR - - - 289 591.706 807.100 611.369 266.845 653.892 826.993
Gross Profit/Loss - EUR - - - -289 32.492 24.472 -8.931 -40.319 18.767 29.082
Net Profit/Loss - EUR - - - -289 26.250 16.762 -14.230 -42.584 13.858 24.376
Employees - - - 0 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 increased by 27.7%, from 672.414 euro in the year 2023, to 853.938 euro in 2024. The Net Profit increased by 10.595 euro, from 13.858 euro in 2023, to 24.376 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 - Zoncar S.r.l. - CUI 40225290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.444 3.120 2.209 2.981 2.376 2.489
Current Assets - - - 10.347 413.170 438.967 175.834 165.432 300.977 341.744
Inventories - - - 8.495 202.239 247.573 92.343 53.366 54.879 84.205
Receivables - - - 0 46.864 47.518 11.083 36.988 62.810 2.176
Cash - - - 1.852 164.068 143.876 72.408 75.079 183.288 255.363
Shareholders Funds - - - 1.860 28.074 44.303 29.091 -13.403 496 24.868
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 8.488 386.554 398.113 149.761 181.976 302.868 319.408
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 "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 341.744 euro in 2024 which includes Inventories of 84.205 euro, Receivables of 2.176 euro and cash availability of 255.363 euro.
The company's Equity was valued at 24.868 euro, while total Liabilities amounted to 319.408 euro. Equity increased by 24.376 euro, from 496 euro in 2023, to 24.868 in 2024.

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