Financial results - ZADILOC SRL

Financial Summary - Zadiloc Srl
Unique identification code: 16476311
Registration number: J24/845/2004
Nace: 812
Sales - Ron
3.935.437
Net Profit - Ron
212.222
Employees
14
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Company Zadiloc Srl with Fiscal Code 16476311 recorded a turnover of 2024 of 3.935.437, with a net profit of 212.222 and having an average number of employees of 14. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zadiloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.315 815.412 541.519 696.086 1.151.677 1.352.893 756.783 1.955.236 2.859.551 3.935.437
Total Income - EUR 727.080 874.147 735.252 793.145 1.335.255 1.371.993 860.810 1.974.996 3.093.747 3.785.792
Total Expenses - EUR 620.254 782.289 722.259 740.369 1.190.808 1.192.754 821.811 1.830.182 2.968.986 3.559.842
Gross Profit/Loss - EUR 106.825 91.858 12.992 52.776 144.447 179.238 38.999 144.814 124.762 225.951
Net Profit/Loss - EUR 90.288 78.392 10.749 43.178 125.937 148.841 32.336 126.683 108.130 212.222
Employees 11 10 10 9 10 12 13 14 15 14
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 38.4%, from 2.859.551 euro in the year 2023, to 3.935.437 euro in 2024. The Net Profit increased by 104.697 euro, from 108.130 euro in 2023, to 212.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zadiloc Srl - CUI 16476311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.734 350.905 439.438 422.966 626.579 798.370 879.200 2.146.419 2.447.091 2.626.279
Current Assets 423.807 467.765 428.967 424.304 532.982 905.337 1.256.086 1.931.199 1.515.452 1.233.099
Inventories 0 29.419 105.044 107.927 94.993 213.595 321.501 472.363 898.742 353.305
Receivables 225.670 237.638 144.988 189.221 260.286 122.677 295.461 504.065 514.583 706.023
Cash 198.137 133.906 113.263 62.689 129.740 522.011 6.914 320.600 102.127 173.770
Shareholders Funds 401.711 476.006 566.264 599.049 772.485 889.068 901.688 1.547.627 1.651.064 1.854.059
Social Capital 45 45 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 363.899 358.159 326.721 269.450 400.941 793.133 1.209.680 2.538.814 2.354.248 2.036.770
Income in Advance 4.489 5.617 0 0 0 22.104 23.918 23.465 22.667 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.099 euro in 2024 which includes Inventories of 353.305 euro, Receivables of 706.023 euro and cash availability of 173.770 euro.
The company's Equity was valued at 1.854.059 euro, while total Liabilities amounted to 2.036.770 euro. Equity increased by 212.222 euro, from 1.651.064 euro in 2023, to 1.854.059 in 2024.

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