Company Zak Grup Srl with Fiscal Code 16401750
recorded a turnover of 2024 of
125.363,
with a net profit of
26.241
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zak Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.008
94.434
75.177
75.937
89.704
82.419
98.160
122.830
122.357
125.363
Total Income - EUR
63.009
94.491
75.177
75.938
89.706
82.679
98.161
152.437
124.280
125.381
Total Expenses - EUR
55.445
62.403
57.605
60.481
71.742
73.862
90.546
125.753
94.767
96.459
Gross Profit/Loss - EUR
7.565
32.088
17.572
15.457
17.964
8.817
7.615
26.684
29.513
28.922
Net Profit/Loss - EUR
5.674
30.907
16.820
14.698
17.067
8.186
6.633
25.327
28.456
26.241
Employees
2
2
2
2
2
2
2
2
2
2
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 3.0%, from 122.357 euro in the year 2023, to 125.363 euro in 2024.
The Net Profit decreased by -2.057 euro, from 28.456 euro in 2023, to 26.241 in the last year.
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Financial Rating - ZAK GRUP SRL
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Prob. of insolvency - Zak Grup Srl
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Insolvency Probability
Financial Reports - Zak Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zak Grup Srl - CUI 16401750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.870
8.887
24.078
18.902
17.747
54.187
43.984
117.921
147.465
144.062
Current Assets
37.560
52.438
51.940
63.122
77.450
46.566
63.670
35.936
25.947
41.787
Inventories
25.045
26.861
27.045
27.292
25.874
23.450
17.852
3.190
3.331
7.111
Receivables
2.556
1.730
1.656
3.513
3.260
1.827
2.329
7.027
4.325
3.447
Cash
9.958
23.847
23.239
32.317
48.316
21.289
43.489
25.719
18.292
31.229
Shareholders Funds
16.959
47.693
63.706
77.235
88.157
94.671
99.205
124.840
152.918
178.304
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.471
13.632
12.312
4.789
7.041
6.082
8.448
29.017
20.494
7.546
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.787 euro in 2024 which includes Inventories of
7.111 euro, Receivables of
3.447 euro and cash availability of
31.229 euro.
The company's Equity was valued at
178.304 euro, while total Liabilities amounted to
7.546 euro.
Equity increased by 26.241 euro, from 152.918 euro in 2023, to 178.304 in 2024.
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