The most important financial indicators for the company Zack - Com Impex Srl - Unique Identification Number 8912231:
sales in 2023 was
3.952.835
euro, registering a net profit of
106.023
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 4.180.882 euro in the year 2022, to 3.952.835 euro in 2023.
The Net Profit decreased by -46.621 euro, from 153.109 euro in 2022, to 106.023 in the last year.
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 -
Zack - Com Impex Srl - CUI 8912231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.930.609
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
Current Assets
674.857
637.308
568.950
620.617
629.337
1.016.075
1.374.471
1.545.566
2.527.455
2.237.887
Inventories
366.591
268.469
237.534
302.606
410.171
334.561
840.657
1.122.951
1.651.550
1.978.830
Receivables
302.737
330.346
297.683
257.870
178.607
463.012
420.978
411.025
851.206
210.588
Cash
5.529
38.494
33.732
60.141
40.559
218.502
112.837
11.590
24.698
48.469
Shareholders Funds
-35.984
-6.912
-4.876
170.324
512.359
745.788
725.749
864.970
1.020.762
1.123.690
Social Capital
647.018
652.418
645.765
634.837
623.187
611.118
599.533
586.238
588.056
586.273
Debts
2.641.450
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
Income in Advance
0
0
0
0
0
0
0
5.248
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.237.887 euro in 2023 which includes Inventories of
1.978.830 euro, Receivables of
210.588 euro and cash availability of
48.469 euro.
The company's Equity was valued at
1.123.690 euro, while total Liabilities amounted to
4.640.076 euro.
Equity increased by 106.024 euro, from 1.020.762 euro in 2022, to 1.123.690 in 2023.
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