Company Sancona Zal S.r.l. with Fiscal Code 939991
recorded a turnover of 2024 of
76.028,
with a net profit of
-27.886
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sancona Zal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.590
81.592
74.885
76.002
72.399
63.896
66.897
76.530
81.083
76.028
Total Income - EUR
76.547
81.592
74.885
76.002
72.593
66.081
67.099
76.756
81.171
76.401
Total Expenses - EUR
103.593
86.452
83.281
95.060
89.985
84.933
86.837
101.555
106.388
104.287
Gross Profit/Loss - EUR
-27.045
-4.860
-8.396
-19.057
-17.392
-18.852
-19.738
-24.798
-25.217
-27.886
Net Profit/Loss - EUR
-27.045
-5.676
-9.145
-19.216
-17.392
-18.852
-19.738
-24.798
-25.217
-27.886
Employees
4
4
3
5
5
5
5
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 -5.7%, from 81.083 euro in the year 2023, to 76.028 euro in 2024.
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Financial Rating - SANCONA ZAL S.R.L.
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Financial Rating
Payment Limits - Sancona Zal S.r.l.
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Prob. of insolvency - Sancona Zal S.r.l.
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Insolvency Probability
Financial Reports - Sancona Zal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sancona Zal S.r.l. - CUI 939991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.157
35.854
35.084
34.280
33.459
32.683
31.775
30.187
28.415
26.584
Current Assets
77.915
82.986
87.638
87.778
89.204
91.270
93.161
103.064
111.313
121.986
Inventories
75.565
79.920
85.762
85.201
86.479
90.635
92.526
100.782
105.997
112.773
Receivables
2.165
1.798
1.849
2.124
2.664
306
85
2.039
4.091
9.149
Cash
184
1.267
27
453
62
328
549
243
1.226
64
Shareholders Funds
75.543
69.097
58.783
38.488
20.351
1.113
-18.650
-43.506
-68.591
-96.093
Social Capital
96.738
95.751
94.131
92.404
90.614
88.896
86.925
87.195
86.930
86.444
Debts
38.583
49.743
63.939
83.570
102.312
122.840
143.585
176.758
208.319
244.664
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.986 euro in 2024 which includes Inventories of
112.773 euro, Receivables of
9.149 euro and cash availability of
64 euro.
The company's Equity was valued at
-96.093 euro, while total Liabilities amounted to
244.664 euro.
Equity decreased by -27.886 euro, from -68.591 euro in 2023, to -96.093 in 2024.
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