Financial results - AJTOABLAK ZOLTAN SRL

Financial Summary - Ajtoablak Zoltan Srl
Unique identification code: 37906691
Registration number: J19/558/2017
Nace: 1623
Sales - Ron
51.263
Net Profit - Ron
3.700
Employees
4
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Company Ajtoablak Zoltan Srl with Fiscal Code 37906691 recorded a turnover of 2024 of 51.263, with a net profit of 3.700 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ajtoablak Zoltan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.803 30.843 56.353 53.788 38.021 59.172 51.263
Total Income - EUR - - - 3.267 36.588 61.989 59.491 42.944 62.272 54.346
Total Expenses - EUR - - - 13.977 25.385 49.846 36.652 36.673 46.220 50.210
Gross Profit/Loss - EUR - - - -10.710 11.203 12.143 22.839 6.271 16.052 4.136
Net Profit/Loss - EUR - - - -10.728 10.949 11.611 22.415 5.968 15.612 3.700
Employees - - - 2 4 4 4 4 4 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 decreased by -12.9%, from 59.172 euro in the year 2023, to 51.263 euro in 2024. The Net Profit decreased by -11.825 euro, from 15.612 euro in 2023, to 3.700 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 - Ajtoablak Zoltan Srl - CUI 37906691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.332 28.903 22.719 16.705 11.833 8.698 5.567
Current Assets - - - 2.172 18.927 17.245 41.228 17.746 29.766 32.716
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 17.912 0 174 4.056 24.805 22.576
Cash - - - 2.172 1.015 17.245 41.054 13.690 4.960 10.140
Shareholders Funds - - - -10.685 471 12.073 34.220 13.933 23.640 27.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.758 16.398 3.153 5.033 1.832 4.152 3.545
Income in Advance - - - 37.431 30.962 24.739 18.679 13.814 10.672 7.531
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.576 euro and cash availability of 10.140 euro.
The company's Equity was valued at 27.208 euro, while total Liabilities amounted to 3.545 euro. Equity increased by 3.700 euro, from 23.640 euro in 2023, to 27.208 in 2024. The Debt Ratio was 9.3% in the year 2024.

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