Financial results - Z LINE S.R.L.

Financial Summary - Z Line S.r.l.
Unique identification code: 2599837
Registration number: J40/17173/1992
Nace: 4321
Sales - Ron
197.992
Net Profit - Ron
16.140
Employees
8
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Company Z Line S.r.l. with Fiscal Code 2599837 recorded a turnover of 2024 of 197.992, with a net profit of 16.140 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76 4.797 2.234 39.293 152.618 73.201 98.042 66.646 220.114 197.992
Total Income - EUR 1.272 5.709 3.876 39.293 152.619 77.844 98.056 66.935 220.253 197.997
Total Expenses - EUR 5.199 5.613 6.620 38.771 86.839 76.726 81.038 65.732 116.204 177.170
Gross Profit/Loss - EUR -3.927 96 -2.745 522 65.780 1.118 17.018 1.203 104.050 20.827
Net Profit/Loss - EUR -3.964 -18 -2.767 129 64.254 414 16.057 547 101.891 16.140
Employees 2 1 1 1 3 6 6 6 9 8
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 -9.5%, from 220.114 euro in the year 2023, to 197.992 euro in 2024. The Net Profit decreased by -85.182 euro, from 101.891 euro in 2023, to 16.140 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 - Z Line S.r.l. - CUI 2599837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 2.333 9.847 7.732 16.208 9.853 7.057 4.494 2.118 12.649
Current Assets 7.176 11.229 17.111 22.459 54.688 26.569 12.149 20.666 156.851 157.893
Inventories 330 304 299 1.671 467 431 484 423 422 436
Receivables 6.534 8.694 9.199 11.430 27.673 23.777 6.539 15.296 146.770 153.018
Cash 312 2.230 7.613 9.357 26.547 2.360 5.126 4.947 9.660 4.440
Shareholders Funds -82.453 -81.631 -83.016 -81.364 -15.535 -14.826 1.559 2.111 103.996 59.246
Social Capital 3.957 3.917 3.851 3.780 3.707 3.636 3.556 3.567 3.556 3.536
Debts 91.986 95.192 109.974 111.555 86.431 51.249 17.647 23.049 54.972 111.296
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.893 euro in 2024 which includes Inventories of 436 euro, Receivables of 153.018 euro and cash availability of 4.440 euro.
The company's Equity was valued at 59.246 euro, while total Liabilities amounted to 111.296 euro. Equity decreased by -44.169 euro, from 103.996 euro in 2023, to 59.246 in 2024.

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