Financial results - ZACHIN NEXTGEN SOFTWARE SRL

Financial Summary - Zachin Nextgen Software Srl
Unique identification code: 38374975
Registration number: J51/613/2017
Nace: 6312
Sales - Ron
71.497
Net Profit - Ron
49.609
Employees
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Company Zachin Nextgen Software Srl with Fiscal Code 38374975 recorded a turnover of 2024 of 71.497, with a net profit of 49.609 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zachin Nextgen Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.887 12.816 0 1.511 298 372 23.437 71.497
Total Income - EUR - - 28.133 12.845 0 1.511 1.086 380 23.531 71.602
Total Expenses - EUR - - 2.915 8.758 0 10 897 78 6.283 12.724
Gross Profit/Loss - EUR - - 25.218 4.087 0 1.501 189 301 17.248 58.878
Net Profit/Loss - EUR - - 24.937 3.959 0 1.456 161 291 14.478 49.609
Employees - - 1 0 0 0 0 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. In the last year of activity, the sales increased by 206.8%, from 23.437 euro in the year 2023, to 71.497 euro in 2024. The Net Profit increased by 35.212 euro, from 14.478 euro in 2023, to 49.609 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 - Zachin Nextgen Software Srl - CUI 38374975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 721 0 0 0 0 0 11.015 9.394
Current Assets - - 24.958 28.523 27.971 8.271 1.745 2.053 7.134 45.779
Inventories - - 0 0 0 0 0 0 14 0
Receivables - - 3.182 0 0 1.008 298 372 4.171 29.646
Cash - - 21.775 28.523 27.971 7.263 1.447 1.681 2.949 16.132
Shareholders Funds - - 24.981 28.481 51 1.505 1.632 1.928 16.400 49.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 697 42 27.920 6.766 113 125 1.748 5.539
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.646 euro and cash availability of 16.132 euro.
The company's Equity was valued at 49.634 euro, while total Liabilities amounted to 5.539 euro. Equity increased by 33.325 euro, from 16.400 euro in 2023, to 49.634 in 2024.

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