Financial results - Z.R.S. SRL

Financial Summary - Z.r.s. Srl
Unique identification code: 6550330
Registration number: J22/2785/1994
Nace: 4321
Sales - Ron
123.231
Net Profit - Ron
28.316
Employee
2
The most important financial indicators for the company Z.r.s. Srl - Unique Identification Number 6550330: sales in 2023 was 123.231 euro, registering a net profit of 28.316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z.r.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.569 123.921 138.303 227.223 162.713 139.590 119.968 101.744 167.689 123.231
Total Income - EUR 110.714 125.540 138.969 228.301 164.192 140.816 120.860 102.795 167.960 123.589
Total Expenses - EUR 94.763 100.182 112.080 147.001 146.689 123.782 117.355 106.807 100.784 94.037
Gross Profit/Loss - EUR 15.951 25.357 26.889 81.300 17.503 17.033 3.506 -4.012 67.176 29.552
Net Profit/Loss - EUR 13.361 21.292 22.556 78.525 15.861 15.625 2.392 -5.040 65.496 28.316
Employees 6 6 3 4 4 4 5 5 2 2
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 -26.3%, from 167.689 euro in the year 2022, to 123.231 euro in 2023. The Net Profit decreased by -36.981 euro, from 65.496 euro in 2022, to 28.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z.r.s. Srl - CUI 6550330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.332 1.579 8.532 5.701 31.163 22.971 15.339 9.792 4.260
Current Assets 83.248 66.762 65.096 93.814 61.901 51.965 44.566 47.993 122.101 80.592
Inventories 2.448 628 14.642 372 4.907 14.239 7.801 9.957 0 2.264
Receivables 20.505 17.363 22.875 77.683 21.967 12.372 8.688 18.864 102.285 30.051
Cash 60.295 48.771 27.580 15.759 35.027 25.355 28.077 19.172 19.817 48.278
Shareholders Funds 46.660 54.869 22.612 78.580 15.915 15.678 2.444 -4.989 60.491 28.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.588 14.225 44.064 23.766 51.687 67.450 65.093 68.322 71.402 56.486
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 "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 80.592 euro in 2023 which includes Inventories of 2.264 euro, Receivables of 30.051 euro and cash availability of 48.278 euro.
The company's Equity was valued at 28.367 euro, while total Liabilities amounted to 56.486 euro. Equity decreased by -31.941 euro, from 60.491 euro in 2022, to 28.367 in 2023.

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