Financial results - ZADA S.A.

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Financial Summary - Zada S.a.
Unique identification code: 2739000
Registration number: J08/2411/1992
Nace: 4120
Sales - Ron
2.098.366
Net Profit - Ron
131.241
Employee
37
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The most important financial indicators for the company Zada S.a. - Unique Identification Number 2739000: sales in 2023 was 2.098.366 euro, registering a net profit of 131.241 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zada S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.465 995.165 871.582 1.015.778 1.473.428 2.303.879 1.899.436 1.532.713 2.130.730 2.098.366
Total Income - EUR 368.296 1.085.023 772.704 1.076.060 1.471.098 2.299.729 1.921.748 1.535.926 2.146.137 2.280.937
Total Expenses - EUR 365.810 1.077.236 767.426 1.070.380 1.458.630 2.286.614 1.825.150 1.486.213 2.114.392 2.128.030
Gross Profit/Loss - EUR 2.486 7.787 5.278 5.680 12.467 13.116 96.598 49.714 31.745 152.908
Net Profit/Loss - EUR 2.017 2.475 4.026 2.721 8.825 10.122 77.207 42.730 25.100 131.241
Employees 29 58 45 35 53 58 55 42 40 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 2.130.730 euro in the year 2022, to 2.098.366 euro in 2023. The Net Profit increased by 106.217 euro, from 25.100 euro in 2022, to 131.241 in the last year.
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Zada S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zada S.a. - CUI 2739000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.612 98.953 115.270 138.511 135.011 133.325 105.608 101.056 116.172 125.996
Current Assets 250.396 388.256 456.294 380.044 392.976 412.228 489.452 583.181 646.353 752.684
Inventories 24.327 113.370 511 51.142 52.010 30.327 30.117 26.195 85.915 242.379
Receivables 203.991 195.906 366.559 287.496 220.516 250.719 247.365 449.108 299.296 383.022
Cash 22.078 34.098 28.386 31.471 93.922 117.326 190.215 105.193 258.447 124.597
Shareholders Funds 202.582 206.747 208.442 200.416 205.563 211.704 284.898 321.310 347.410 477.597
Social Capital 30.120 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292
Debts 119.483 240.731 292.539 232.634 271.182 283.086 295.168 335.755 349.727 406.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.684 euro in 2023 which includes Inventories of 242.379 euro, Receivables of 383.022 euro and cash availability of 124.597 euro.
The company's Equity was valued at 477.597 euro, while total Liabilities amounted to 406.830 euro. Equity increased by 131.241 euro, from 347.410 euro in 2022, to 477.597 in 2023.
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