Financial results - 247 PRODUCTION ZONE SRL

Financial Summary - 247 Production Zone Srl
Unique identification code: 31833558
Registration number: J2013007527405
Nace: 7311
Sales - Ron
790.615
Net Profit - Ron
31.053
Employees
4
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Company 247 Production Zone Srl with Fiscal Code 31833558 recorded a turnover of 2024 of 790.615, with a net profit of 31.053 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 247 Production Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.014 435.237 473.292 454.322 556.815 326.067 462.397 699.189 767.710 790.615
Total Income - EUR 315.027 435.262 473.845 456.045 558.761 327.508 467.210 704.056 795.068 796.288
Total Expenses - EUR 271.629 321.899 354.058 377.204 455.339 320.224 384.844 602.636 717.403 753.833
Gross Profit/Loss - EUR 43.398 113.364 119.787 78.841 103.422 7.284 82.366 101.419 77.665 42.455
Net Profit/Loss - EUR 34.458 92.369 113.616 74.280 97.835 4.532 78.839 94.614 60.639 31.053
Employees 10 9 12 11 11 4 8 8 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 3.6%, from 767.710 euro in the year 2023, to 790.615 euro in 2024. The Net Profit decreased by -29.248 euro, from 60.639 euro in 2023, to 31.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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247 PRODUCTION ZONE SRL

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247 Production Zone 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 - 247 Production Zone Srl - CUI 31833558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.979 75.348 74.183 79.142 90.097 58.724 61.110 58.882 42.729 48.405
Current Assets 105.040 212.255 297.637 401.976 443.508 126.454 144.501 118.474 110.341 108.067
Inventories 0 132 0 0 0 0 1.050 0 0 0
Receivables 27.945 66.126 292.508 400.459 437.874 83.543 142.222 117.553 102.833 101.307
Cash 77.096 145.998 5.129 1.517 5.633 42.911 1.229 921 7.508 6.760
Shareholders Funds 61.082 143.453 254.642 316.614 400.389 4.614 83.351 94.695 60.720 31.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.301 145.206 111.273 154.556 133.664 143.413 120.044 84.218 93.395 126.986
Income in Advance 0 8.105 12.424 12.196 0 38.219 3.578 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.307 euro and cash availability of 6.760 euro.
The company's Equity was valued at 31.133 euro, while total Liabilities amounted to 126.986 euro. Equity decreased by -29.248 euro, from 60.720 euro in 2023, to 31.133 in 2024.

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