Financial results - Z.R.S. SRL

Financial Summary - Z.r.s. Srl
Unique identification code: 6550330
Registration number: J1994002785223
Nace: 4321
Sales - Ron
166.102
Net Profit - Ron
55.754
Employees
2
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Company Z.r.s. Srl with Fiscal Code 6550330 recorded a turnover of 2024 of 166.102, with a net profit of 55.754 and having an average number of employees of 2. 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.r.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.921 138.303 227.223 162.713 139.590 119.968 101.744 167.689 123.231 166.102
Total Income - EUR 125.540 138.969 228.301 164.192 140.816 120.860 102.795 167.960 123.589 166.329
Total Expenses - EUR 100.182 112.080 147.001 146.689 123.782 117.355 106.807 100.784 94.037 106.655
Gross Profit/Loss - EUR 25.357 26.889 81.300 17.503 17.033 3.506 -4.012 67.176 29.552 59.674
Net Profit/Loss - EUR 21.292 22.556 78.525 15.861 15.625 2.392 -5.040 65.496 28.316 55.754
Employees 6 3 4 4 4 5 5 2 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 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 35.5%, from 123.231 euro in the year 2023, to 166.102 euro in 2024. The Net Profit increased by 27.597 euro, from 28.316 euro in 2023, to 55.754 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.r.s. Srl - CUI 6550330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 1.579 8.532 5.701 31.163 22.971 15.339 9.792 4.260 0
Current Assets 66.762 65.096 93.814 61.901 51.965 44.566 47.993 122.101 80.592 62.007
Inventories 628 14.642 372 4.907 14.239 7.801 9.957 0 2.264 0
Receivables 17.363 22.875 77.683 21.967 12.372 8.688 18.864 102.285 30.051 3.832
Cash 48.771 27.580 15.759 35.027 25.355 28.077 19.172 19.817 48.278 58.175
Shareholders Funds 54.869 22.612 78.580 15.915 15.678 2.444 -4.989 60.491 28.367 55.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.225 44.064 23.766 51.687 67.450 65.093 68.322 71.402 56.486 6.202
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 62.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.832 euro and cash availability of 58.175 euro.
The company's Equity was valued at 55.805 euro, while total Liabilities amounted to 6.202 euro. Equity increased by 27.597 euro, from 28.367 euro in 2023, to 55.805 in 2024.

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