Financial results - ZACONEX S.R.L.

Financial Summary - Zaconex S.r.l.
Unique identification code: 1097239
Registration number: J08/1256/1992
Nace: 2752
Sales - Ron
-
Net Profit - Ron
-26.398
Employees
Open Account
Company Zaconex S.r.l. with Fiscal Code 1097239 recorded a turnover of 2023 of - , with a net profit of -26.398 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaconex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.065 278.296 315.234 279.184 - 206.242 99.082 13.033 0 -
Total Income - EUR 339.444 304.028 296.339 297.647 - 164.502 315.820 7.581 647 -
Total Expenses - EUR 319.956 323.541 324.359 302.888 - 196.030 135.054 8.247 27.193 -
Gross Profit/Loss - EUR 19.487 -19.513 -28.020 -5.242 - -31.528 180.766 -666 -26.546 -
Net Profit/Loss - EUR 16.342 -20.253 -30.991 -8.036 - -33.590 176.865 -1.156 -26.546 -
Employees 24 21 22 20 - 13 6 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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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 - Zaconex S.r.l. - CUI 1097239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.608 61.974 53.187 45.483 - 38.764 0 81 0 -
Current Assets 223.455 231.704 206.510 200.819 - 130.752 226.576 208.279 187.986 -
Inventories 113.547 135.892 116.665 128.856 - 69.791 23.251 14.581 14.537 -
Receivables 44.189 60.291 72.096 64.216 - 49.542 29.270 28.742 10.457 -
Cash 65.674 35.521 17.749 7.747 - 11.377 174.055 164.956 162.992 -
Shareholders Funds 188.786 166.608 130.949 120.510 - 14.021 190.576 189.403 162.283 -
Social Capital 675 668 657 645 - 620 606 0 0 -
Debts 106.427 128.161 128.748 125.793 - 155.494 36.000 18.957 25.703 -
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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.986 euro in 2023 which includes Inventories of 14.537 euro, Receivables of 10.457 euro and cash availability of 162.992 euro.
The company's Equity was valued at 162.283 euro, while total Liabilities amounted to 25.703 euro. Equity decreased by -26.546 euro, from 189.403 euro in 2022, to 162.283 in 2023.

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