Financial results - ZABOS S.A.M. SRL

Financial Summary - Zabos S.a.m. Srl
Unique identification code: 1730739
Registration number: J02/561/1991
Nace: 4332
Sales - Ron
98.972
Net Profit - Ron
-28.558
Employees
2
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Company Zabos S.a.m. Srl with Fiscal Code 1730739 recorded a turnover of 2024 of 98.972, with a net profit of -28.558 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabos S.a.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.276 149.527 151.717 86.056 116.165 78.279 73.624 105.655 87.408 98.972
Total Income - EUR 374.428 183.046 170.758 120.767 150.643 107.072 91.450 238.363 203.823 100.707
Total Expenses - EUR 352.356 189.725 162.849 109.229 178.487 105.900 86.382 259.423 255.134 129.265
Gross Profit/Loss - EUR 22.072 -6.679 7.909 11.538 -27.844 1.172 5.068 -21.060 -51.312 -28.558
Net Profit/Loss - EUR 22.072 -6.679 5.926 11.324 -27.844 1.172 5.068 -21.164 -51.312 -28.558
Employees 25 20 19 9 9 4 3 4 3 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 13.9%, from 87.408 euro in the year 2023, to 98.972 euro in 2024.
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 - Zabos S.a.m. Srl - CUI 1730739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.632 451.975 444.327 439.927 415.447 401.612 390.541 321.292 290.190 266.451
Current Assets 252.359 254.260 228.048 256.480 248.703 250.889 248.160 240.730 177.952 147.594
Inventories 187.229 185.406 148.698 168.243 156.996 160.327 160.076 146.945 111.202 96.796
Receivables 64.828 66.656 78.081 83.560 85.842 87.364 84.541 89.154 64.464 49.921
Cash 302 2.197 1.269 4.677 5.865 3.198 3.543 4.631 2.285 878
Shareholders Funds 217.971 209.069 211.457 217.924 145.180 143.599 145.483 124.770 73.080 44.114
Social Capital 14.702 14.552 14.306 14.043 13.771 13.510 13.211 13.252 13.211 13.138
Debts 491.020 497.166 460.918 478.536 518.970 508.926 493.351 438.257 391.503 368.203
Income in Advance 0 0 0 0 0 0 0 0 5.433 3.895
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.594 euro in 2024 which includes Inventories of 96.796 euro, Receivables of 49.921 euro and cash availability of 878 euro.
The company's Equity was valued at 44.114 euro, while total Liabilities amounted to 368.203 euro. Equity decreased by -28.558 euro, from 73.080 euro in 2023, to 44.114 in 2024. The Debt Ratio was 88.5% in the year 2024.

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