Financial results - ZAKI GLASS SRL

Financial Summary - Zaki Glass Srl
Unique identification code: 33192735
Registration number: J40/6089/2014
Nace: 4644
Sales - Ron
116.175
Net Profit - Ron
617
Employees
3
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Company Zaki Glass Srl with Fiscal Code 33192735 recorded a turnover of 2024 of 116.175, with a net profit of 617 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaki Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.956 255.324 197.184 212.109 173.346 147.278 122.237 120.619 109.303 116.175
Total Income - EUR 212.957 255.324 197.184 212.109 173.346 147.278 122.237 120.619 109.303 116.209
Total Expenses - EUR 199.562 252.176 190.323 205.971 167.886 143.451 141.259 115.266 133.832 113.910
Gross Profit/Loss - EUR 13.395 3.148 6.861 6.139 5.460 3.827 -19.022 5.353 -24.529 2.299
Net Profit/Loss - EUR 11.252 2.645 5.057 4.027 3.726 2.391 -20.220 4.171 -25.601 617
Employees 3 3 3 3 3 3 3 3 3 3
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 6.9%, from 109.303 euro in the year 2023, to 116.175 euro in 2024. The Net Profit increased by 617 euro, from 0 euro in 2023, to 617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAKI GLASS SRL

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Zaki Glass Srl

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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 - Zaki Glass Srl - CUI 33192735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.171 128.650 178.664 227.667 275.890 335.257 180.092 191.326 210.231 205.167
Inventories 46.373 47.665 75.267 82.493 108.679 136.007 128.541 133.723 143.452 184.116
Receivables 58.272 78.357 102.908 143.301 166.137 197.252 49.646 55.592 64.262 16.655
Cash 1.526 2.628 490 1.874 1.074 1.998 1.905 2.011 2.518 4.395
Shareholders Funds 11.446 2.837 7.846 11.729 15.228 17.330 -3.274 887 -24.717 -23.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.915 126.086 170.183 215.418 263.619 322.745 188.123 205.118 239.566 229.128
Income in Advance 928 918 903 521 526 183 179 325 962 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.167 euro in 2024 which includes Inventories of 184.116 euro, Receivables of 16.655 euro and cash availability of 4.395 euro.
The company's Equity was valued at -23.961 euro, while total Liabilities amounted to 229.128 euro. Equity increased by 617 euro, from -24.717 euro in 2023, to -23.961 in 2024.

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