Financial results - ZABALA SRL

Financial Summary - Zabala Srl
Unique identification code: 1425573
Registration number: J39/535/1991
Nace: 1623
Sales - Ron
123.578
Net Profit - Ron
8.552
Employees
2
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Company Zabala Srl with Fiscal Code 1425573 recorded a turnover of 2024 of 123.578, with a net profit of 8.552 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.145 26.507 24.120 21.770 50.941 61.690 51.148 99.815 59.472 123.578
Total Income - EUR 33.151 26.507 24.120 23.773 56.668 65.330 51.148 99.815 59.472 123.578
Total Expenses - EUR 24.349 18.991 15.492 12.198 47.628 51.095 43.620 84.337 50.382 113.892
Gross Profit/Loss - EUR 8.802 7.516 8.628 11.575 9.039 14.235 7.529 15.478 9.090 9.685
Net Profit/Loss - EUR 8.042 6.986 8.102 11.483 8.079 13.756 7.163 14.786 8.535 8.552
Employees 1 1 1 0 3 3 2 1 1 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 109.0%, from 59.472 euro in the year 2023, to 123.578 euro in 2024. The Net Profit increased by 65 euro, from 8.535 euro in 2023, to 8.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZABALA SRL

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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 - Zabala Srl - CUI 1425573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.104 17.920 18.196 18.391 18.035 17.817 19.444 19.504 29.432 25.854
Current Assets 1.123 9.134 3.496 8.048 11.246 26.180 32.082 48.704 39.462 38.681
Inventories 5.260 2.723 1.672 5.960 6.375 4.382 12.683 19.174 15.084 15.882
Receivables 1.138 6.174 1.026 1.483 4.666 13.702 17.570 21.256 18.662 15.444
Cash -5.274 236 798 605 205 8.096 1.829 8.274 5.715 7.355
Shareholders Funds 15.614 14.462 15.474 18.719 15.176 28.645 36.811 51.509 51.102 59.368
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.614 12.591 6.218 7.720 14.105 15.353 14.715 16.699 17.792 5.167
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.681 euro in 2024 which includes Inventories of 15.882 euro, Receivables of 15.444 euro and cash availability of 7.355 euro.
The company's Equity was valued at 59.368 euro, while total Liabilities amounted to 5.167 euro. Equity increased by 8.552 euro, from 51.102 euro in 2023, to 59.368 in 2024.

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