Financial results - A&AM ZOOM COMPANY SRL

Financial Summary - A&Am Zoom Company Srl
Unique identification code: 36315611
Registration number: J2016002681123
Nace: 5630
Sales - Ron
206.453
Net Profit - Ron
19.486
Employees
7
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Company A&Am Zoom Company Srl with Fiscal Code 36315611 recorded a turnover of 2024 of 206.453, with a net profit of 19.486 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&Am Zoom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.881 45.708 43.969 62.684 133.641 209.220 250.758 272.844 206.453
Total Income - EUR - 26.881 45.708 43.969 62.684 134.314 209.220 250.758 272.845 225.503
Total Expenses - EUR - 16.364 34.962 28.973 55.741 127.501 205.024 241.181 268.146 199.252
Gross Profit/Loss - EUR - 10.517 10.747 14.996 6.943 6.814 4.196 9.577 4.699 26.251
Net Profit/Loss - EUR - 10.248 10.290 14.556 6.320 5.477 2.292 7.120 1.971 19.486
Employees - 4 4 4 4 3 3 4 4 7
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 decreased by -23.9%, from 272.844 euro in the year 2023, to 206.453 euro in 2024. The Net Profit increased by 17.525 euro, from 1.971 euro in 2023, to 19.486 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 - A&Am Zoom Company Srl - CUI 36315611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 64.900 63.648 62.089 60.990 89.577 71.861
Current Assets - 10.885 22.779 37.196 35.468 41.838 44.489 51.430 135.586 127.652
Inventories - 486 1.323 0 2.252 38.483 39.376 41.610 45.340 46.852
Receivables - 948 1.179 37.156 31.263 419 117 3.339 83.406 77.174
Cash - 9.451 20.277 41 1.953 2.936 4.996 6.481 6.840 3.626
Shareholders Funds - 10.292 20.408 34.589 40.240 44.954 46.249 7.279 9.228 28.662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 592 2.371 2.607 60.128 60.532 60.330 105.141 215.936 170.852
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.652 euro in 2024 which includes Inventories of 46.852 euro, Receivables of 77.174 euro and cash availability of 3.626 euro.
The company's Equity was valued at 28.662 euro, while total Liabilities amounted to 170.852 euro. Equity increased by 19.485 euro, from 9.228 euro in 2023, to 28.662 in 2024.

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