Financial results - CRISTALERIA ZALĂU S.R.L.

Financial Summary - Cristaleria Zalău S.r.l.
Unique identification code: 35782767
Registration number: J31/168/2016
Nace: 4334
Sales - Ron
284.080
Net Profit - Ron
28.913
Employees
3
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Company Cristaleria Zalău S.r.l. with Fiscal Code 35782767 recorded a turnover of 2024 of 284.080, with a net profit of 28.913 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristaleria Zalău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.296 19.558 93.938 164.669 100.844 144.653 222.437 234.314 284.080
Total Income - EUR - 2.296 19.558 93.973 164.753 100.846 144.659 222.558 235.197 284.410
Total Expenses - EUR - 4.188 14.001 84.347 138.256 90.434 138.746 191.700 203.638 247.131
Gross Profit/Loss - EUR - -1.892 5.557 9.626 26.497 10.412 5.913 30.859 31.559 37.278
Net Profit/Loss - EUR - -1.965 4.981 8.685 24.829 9.402 4.647 28.028 29.249 28.913
Employees - 1 1 1 1 1 2 1 2 3
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 21.9%, from 234.314 euro in the year 2023, to 284.080 euro in 2024. The Net Profit decreased by -173 euro, from 29.249 euro in 2023, to 28.913 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 - Cristaleria Zalău S.r.l. - CUI 35782767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 5.673 3.893 8.241 6.625
Current Assets - 738 3.547 14.867 40.319 46.485 44.379 62.450 43.219 61.416
Inventories - 631 1.321 0 0 0 0 0 0 0
Receivables - 0 436 -5.919 2.870 6.935 1.744 8.733 33 22.256
Cash - 107 1.791 20.786 37.449 39.551 42.634 53.717 43.186 39.160
Shareholders Funds - -1.921 3.092 11.720 36.323 45.077 48.725 28.109 29.330 58.079
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.659 455 3.147 3.996 1.409 1.327 38.234 22.130 9.963
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.256 euro and cash availability of 39.160 euro.
The company's Equity was valued at 58.079 euro, while total Liabilities amounted to 9.963 euro. Equity increased by 28.913 euro, from 29.330 euro in 2023, to 58.079 in 2024.

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