Financial results - ZACS S.R.L.

Financial Summary - Zacs S.r.l.
Unique identification code: 12313176
Registration number: J04/363/2002
Nace: 1071
Sales - Ron
267.417
Net Profit - Ron
-7.182
Employees
15
Open Account
Company Zacs S.r.l. with Fiscal Code 12313176 recorded a turnover of 2024 of 267.417, with a net profit of -7.182 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.657 175.744 192.477 212.581 200.001 138.654 197.398 230.572 244.193 267.417
Total Income - EUR 152.285 175.744 192.635 212.581 200.001 147.592 197.400 248.282 244.193 267.581
Total Expenses - EUR 131.729 160.004 168.233 199.183 204.703 165.308 190.704 225.276 241.147 267.297
Gross Profit/Loss - EUR 20.556 15.740 24.401 13.397 -4.702 -17.716 6.695 23.006 3.047 284
Net Profit/Loss - EUR 19.061 13.130 19.397 11.285 -6.702 -18.733 4.960 20.821 971 -7.182
Employees 10 10 11 11 12 12 10 12 15 15
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 10.1%, from 244.193 euro in the year 2023, to 267.417 euro in 2024. The Net Profit decreased by -966 euro, from 971 euro in 2023, to 0 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 - Zacs S.r.l. - CUI 12313176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.119 107.967 126.582 113.549 97.471 82.241 82.223 100.079 81.145 58.289
Current Assets 4.728 6.733 3.602 10.824 7.412 3.724 24.986 43.192 17.308 6.996
Inventories 3.033 2.740 1.622 7.811 4.778 1.290 2.592 1.798 7.404 3.464
Receivables 1.092 2.515 235 1.715 2.625 441 21.493 36.651 9.110 884
Cash 603 1.478 1.745 1.298 9 1.993 900 4.743 794 2.648
Shareholders Funds -4.728 1.564 20.934 31.835 24.517 5.319 10.161 31.013 31.890 24.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.575 113.137 109.250 92.538 80.366 80.645 97.048 112.257 66.562 40.755
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.996 euro in 2024 which includes Inventories of 3.464 euro, Receivables of 884 euro and cash availability of 2.648 euro.
The company's Equity was valued at 24.530 euro, while total Liabilities amounted to 40.755 euro. Equity decreased by -7.182 euro, from 31.890 euro in 2023, to 24.530 in 2024.

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