Financial results - GZK COMPANY COM SRL

Financial Summary - Gzk Company Com Srl
Unique identification code: 15530595
Registration number: J40/8381/2003
Nace: 4643
Sales - Ron
3.031.982
Net Profit - Ron
100.630
Employees
2
Open Account
Company Gzk Company Com Srl with Fiscal Code 15530595 recorded a turnover of 2024 of 3.031.982, with a net profit of 100.630 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gzk Company Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.785.898 2.810.593 4.577.445 4.594.598 4.918.601 6.350.856 4.976.842 4.088.935 3.207.925 3.031.982
Total Income - EUR 2.830.258 2.867.578 4.727.277 4.772.832 5.106.650 6.370.702 4.977.132 4.188.300 3.212.820 3.042.260
Total Expenses - EUR 2.742.199 2.736.165 4.559.183 4.613.957 4.906.415 6.086.114 4.733.400 4.126.904 3.118.465 2.924.483
Gross Profit/Loss - EUR 88.059 131.413 168.095 158.875 200.234 284.588 243.733 61.395 94.356 117.777
Net Profit/Loss - EUR 75.376 109.685 132.637 134.448 170.565 243.880 212.191 50.921 79.472 100.630
Employees 1 2 2 3 3 4 4 4 3 2
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 -5.0%, from 3.207.925 euro in the year 2023, to 3.031.982 euro in 2024. The Net Profit increased by 21.602 euro, from 79.472 euro in 2023, to 100.630 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 - Gzk Company Com Srl - CUI 15530595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.955 35.803 22.810 81.634 131.220 108.767 90.490 179.445 170.397 556.492
Current Assets 517.087 799.218 859.410 1.001.903 1.220.844 1.302.920 1.776.747 1.477.331 793.210 742.036
Inventories 77.680 196.001 101.134 85.975 304.320 126.667 781.128 254.191 139.256 192.944
Receivables 338.798 512.742 497.516 770.545 735.848 858.321 858.722 834.849 477.272 536.018
Cash 100.609 90.475 260.760 145.383 180.676 317.932 136.898 388.291 176.683 13.075
Shareholders Funds 123.290 216.392 300.867 287.280 291.289 414.505 476.806 61.262 132.934 232.821
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 436.015 619.016 581.787 800.419 1.062.961 1.001.518 1.392.007 1.596.576 832.860 1.067.436
Income in Advance 0 0 0 215 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.036 euro in 2024 which includes Inventories of 192.944 euro, Receivables of 536.018 euro and cash availability of 13.075 euro.
The company's Equity was valued at 232.821 euro, while total Liabilities amounted to 1.067.436 euro. Equity increased by 100.630 euro, from 132.934 euro in 2023, to 232.821 in 2024.

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