Financial results - ZACH & SON SRL

Financial Summary - Zach & Son Srl
Unique identification code: 1956834
Registration number: J22/1304/1991
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-7.224
Employees
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Company Zach & Son Srl with Fiscal Code 1956834 recorded a turnover of 2022 of - , with a net profit of -7.224 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zach & Son Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.973 45.077 11.069 1.226 1.173 0 0 0 - -
Total Income - EUR 174.553 46.195 160.685 68.082 4.757 0 0 0 - -
Total Expenses - EUR 170.420 84.279 151.853 55.282 8.234 8.967 9.187 7.287 - -
Gross Profit/Loss - EUR 4.133 -38.083 8.832 12.800 -3.477 -8.967 -9.187 -7.287 - -
Net Profit/Loss - EUR 4.133 -38.083 2.663 11.930 -3.610 -8.967 -9.187 -7.287 - -
Employees 4 2 1 1 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ZACH & SON 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 - Zach & Son Srl - CUI 1956834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.284 230.750 78.737 38.045 36.988 35.972 34.915 34.714 - -
Current Assets 142.045 124.203 121.262 110.370 107.238 107.774 106.383 109.063 - -
Inventories 123.226 110.184 106.553 104.632 102.226 100.306 98.143 97.815 - -
Receivables 16.094 13.477 14.288 5.067 4.641 6.146 7.875 10.856 - -
Cash 2.725 542 420 671 371 1.322 364 392 - -
Shareholders Funds 100.140 61.036 44.976 56.081 51.385 41.434 31.329 24.139 - -
Social Capital 31.454 31.134 30.607 30.045 29.463 28.905 28.264 28.351 - -
Debts 280.189 293.917 155.022 92.335 92.840 102.311 109.969 119.638 - -
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.063 euro in 2022 which includes Inventories of 97.815 euro, Receivables of 10.856 euro and cash availability of 392 euro.
The company's Equity was valued at 24.139 euro, while total Liabilities amounted to 119.638 euro. Equity decreased by -7.287 euro, from 31.329 euro in 2021, to 24.139 in 2022.

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