Financial results - ZACK - COM IMPEX SRL

Financial Summary - Zack - Com Impex Srl
Unique identification code: 8912231
Registration number: J1996002622135
Nace: 2512
Sales - Ron
5.341.100
Net Profit - Ron
113.866
Employees
66
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Company Zack - Com Impex Srl with Fiscal Code 8912231 recorded a turnover of 2024 of 5.341.100, with a net profit of 113.866 and having an average number of employees of 66. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zack - Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.533.907 1.606.858 1.953.782 2.052.292 2.960.352 2.650.984 3.624.381 4.180.882 3.952.835 5.341.100
Total Income - EUR 1.533.112 1.663.432 1.962.250 2.079.773 2.968.483 3.211.666 3.484.171 4.916.535 4.928.039 5.314.174
Total Expenses - EUR 1.503.740 1.661.466 1.698.529 1.731.275 2.673.927 3.196.849 3.300.072 4.736.257 4.777.764 5.173.834
Gross Profit/Loss - EUR 29.372 1.966 263.721 348.498 294.556 14.818 184.099 180.279 150.275 140.340
Net Profit/Loss - EUR 29.372 1.966 175.118 345.160 243.351 1.614 155.315 153.109 106.023 113.866
Employees 38 42 45 45 55 58 62 70 72 66
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 35.9%, from 3.952.835 euro in the year 2023, to 5.341.100 euro in 2024. The Net Profit increased by 8.435 euro, from 106.023 euro in 2023, to 113.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zack - Com Impex Srl - CUI 8912231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.864.967 1.813.171 1.718.552 2.024.536 2.334.636 2.104.686 2.366.677 3.185.054 3.633.628 3.367.108
Current Assets 637.308 568.950 620.617 629.337 1.016.075 1.374.471 1.545.566 2.527.455 2.237.887 2.495.191
Inventories 268.469 237.534 302.606 410.171 334.561 840.657 1.122.951 1.651.550 1.978.830 1.614.583
Receivables 330.346 297.683 257.870 178.607 463.012 420.978 411.025 851.206 210.588 804.439
Cash 38.494 33.732 60.141 40.559 218.502 112.837 11.590 24.698 48.469 76.170
Shareholders Funds -6.912 -4.876 170.324 512.359 745.788 725.749 864.970 1.020.762 1.123.690 1.108.220
Social Capital 652.418 645.765 634.837 623.187 611.118 599.533 586.238 588.056 586.273 582.997
Debts 2.509.188 2.386.997 2.168.844 2.141.513 2.544.804 2.588.172 2.927.232 4.584.587 4.640.076 4.637.406
Income in Advance 0 0 0 0 0 0 5.248 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.495.191 euro in 2024 which includes Inventories of 1.614.583 euro, Receivables of 804.439 euro and cash availability of 76.170 euro.
The company's Equity was valued at 1.108.220 euro, while total Liabilities amounted to 4.637.406 euro. Equity decreased by -9.190 euro, from 1.123.690 euro in 2023, to 1.108.220 in 2024.

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