Financial results - ZAC AUTOMATIZĂRI SRL

Financial Summary - Zac Automatizări Srl
Unique identification code: 36916662
Registration number: J2017000051088
Nace: 3320
Sales - Ron
50.097
Net Profit - Ron
11.279
Employees
1
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Company Zac Automatizări Srl with Fiscal Code 36916662 recorded a turnover of 2024 of 50.097, with a net profit of 11.279 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zac Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 95.391 69.410 99.708 50.030 51.367 66.065 526.069 50.097
Total Income - EUR - - 95.392 69.638 99.712 50.031 51.368 66.068 526.083 50.097
Total Expenses - EUR - - 36.998 43.455 52.452 42.608 37.154 35.008 331.032 37.020
Gross Profit/Loss - EUR - - 58.394 26.183 47.261 7.423 14.214 31.061 195.051 13.076
Net Profit/Loss - EUR - - 57.440 25.487 46.262 6.960 13.701 30.267 165.186 11.279
Employees - - 2 2 2 2 1 1 1 1
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 -90.4%, from 526.069 euro in the year 2023, to 50.097 euro in 2024. The Net Profit decreased by -152.983 euro, from 165.186 euro in 2023, to 11.279 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 - Zac Automatizări Srl - CUI 36916662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 1.248 4.368 4.712 2.718 1.618 24.681 20.790
Current Assets - - 67.039 30.854 49.550 18.803 19.518 36.652 299.669 58.154
Inventories - - 0 0 1.286 0 0 7.613 0 0
Receivables - - 5.484 14.115 34.813 12.338 8.780 22.825 24.491 35.760
Cash - - 61.556 16.740 13.452 6.465 10.738 6.214 275.178 22.394
Shareholders Funds - - 57.484 25.614 46.514 7.317 16.812 30.503 165.272 76.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.632 6.534 7.702 16.216 5.443 7.866 159.743 2.302
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.760 euro and cash availability of 22.394 euro.
The company's Equity was valued at 76.921 euro, while total Liabilities amounted to 2.302 euro. Equity decreased by -87.428 euro, from 165.272 euro in 2023, to 76.921 in 2024.

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