Financial results - AGREGATUL ZANC SRL

Financial Summary - Agregatul Zanc Srl
Unique identification code: 20796799
Registration number: J12/384/2007
Nace: 812
Sales - Ron
1.266.826
Net Profit - Ron
255.832
Employees
18
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Company Agregatul Zanc Srl with Fiscal Code 20796799 recorded a turnover of 2024 of 1.266.826, with a net profit of 255.832 and having an average number of employees of 18. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agregatul Zanc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.864 165.002 106.162 128.367 546.846 772.279 557.837 897.150 577.309 1.266.826
Total Income - EUR 154.663 290.666 166.059 234.998 571.700 856.537 522.117 878.083 585.441 1.238.966
Total Expenses - EUR 193.727 269.460 293.462 228.870 425.667 589.823 512.569 648.538 518.489 938.968
Gross Profit/Loss - EUR -39.064 21.206 -127.404 6.128 146.033 266.713 9.547 229.545 66.952 299.998
Net Profit/Loss - EUR -39.064 21.206 -128.454 4.751 140.348 260.306 4.947 222.746 62.375 255.832
Employees 8 8 7 7 6 9 13 13 14 18
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 120.7%, from 577.309 euro in the year 2023, to 1.266.826 euro in 2024. The Net Profit increased by 193.805 euro, from 62.375 euro in 2023, to 255.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agregatul Zanc Srl - CUI 20796799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.054 51.388 20.338 12.338 118.755 152.500 138.498 327.771 396.146 390.053
Current Assets 92.408 67.063 40.061 69.812 81.254 344.896 190.237 363.634 286.952 742.393
Inventories 14.308 11.872 1.369 43.526 679 202.924 62.744 26.446 39.528 35.576
Receivables 66.026 22.368 24.493 17.660 71.202 124.259 97.797 317.429 239.715 684.589
Cash 12.074 32.823 14.198 8.626 9.373 17.714 29.696 19.759 7.709 22.228
Shareholders Funds -180.999 -157.947 -283.730 -273.729 -128.080 134.655 107.887 330.968 392.340 645.677
Social Capital 1.125 1.113 1.095 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 361.461 276.399 344.130 355.879 328.089 362.742 246.204 410.855 327.435 515.574
Income in Advance 0 0 0 0 0 0 135 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.393 euro in 2024 which includes Inventories of 35.576 euro, Receivables of 684.589 euro and cash availability of 22.228 euro.
The company's Equity was valued at 645.677 euro, while total Liabilities amounted to 515.574 euro. Equity increased by 255.530 euro, from 392.340 euro in 2023, to 645.677 in 2024.

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