Financial results - ZSOLT SRL

Financial Summary - Zsolt Srl
Unique identification code: 12821654
Registration number: J26/177/2000
Nace: 4520
Sales - Ron
144.667
Net Profit - Ron
9.786
Employees
4
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Company Zsolt Srl with Fiscal Code 12821654 recorded a turnover of 2024 of 144.667, with a net profit of 9.786 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 - Zsolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.849 92.865 61.150 72.177 73.307 55.492 52.736 92.902 99.547 144.667
Total Income - EUR 459.502 100.770 61.165 81.008 73.326 58.221 52.740 92.903 100.879 145.544
Total Expenses - EUR 368.301 99.424 75.195 73.489 79.351 76.693 51.600 66.036 97.634 132.477
Gross Profit/Loss - EUR 91.200 1.347 -14.030 7.520 -6.025 -18.472 1.139 26.867 3.245 13.068
Net Profit/Loss - EUR 91.200 1.347 -15.761 6.708 -6.758 -19.035 634 26.131 2.388 9.786
Employees 16 11 10 6 4 3 2 1 2 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 46.1%, from 99.547 euro in the year 2023, to 144.667 euro in 2024. The Net Profit increased by 7.412 euro, from 2.388 euro in 2023, to 9.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZSOLT SRL

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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 - Zsolt Srl - CUI 12821654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.744 11.021 9.615 130.830 155.206 141.255 127.901 176.025 156.966 140.333
Current Assets 32.036 31.600 158.983 21.878 28.010 17.605 4.850 10.185 5.760 9.155
Inventories 9.395 8.249 136.328 3.678 3.334 750 733 767 0 2.230
Receivables 17.611 21.764 20.630 17.541 21.233 15.360 3.272 7.017 4.769 4.159
Cash 5.030 1.588 2.024 660 3.443 1.495 846 2.402 991 2.765
Shareholders Funds -22.255 -20.681 -6.690 15.613 8.553 -10.686 -9.815 16.326 18.664 28.346
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 68.035 72.689 184.516 146.154 183.546 169.545 142.566 169.884 144.070 121.184
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 9.155 euro in 2024 which includes Inventories of 2.230 euro, Receivables of 4.159 euro and cash availability of 2.765 euro.
The company's Equity was valued at 28.346 euro, while total Liabilities amounted to 121.184 euro. Equity increased by 9.786 euro, from 18.664 euro in 2023, to 28.346 in 2024.

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