Financial results - ZAKOR AQUA S.R.L.

Financial Summary - Zakor Aqua S.r.l.
Unique identification code: 41250411
Registration number: J2019000560096
Nace: 9531
Sales - Ron
67.087
Net Profit - Ron
12.086
Employees
3
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Company Zakor Aqua S.r.l. with Fiscal Code 41250411 recorded a turnover of 2024 of 67.087, with a net profit of 12.086 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.641 36.669 32.025 30.969 41.017 67.087
Total Income - EUR - - - - 15.905 36.976 32.412 31.373 41.517 67.149
Total Expenses - EUR - - - - 14.083 24.372 30.109 30.472 50.134 54.156
Gross Profit/Loss - EUR - - - - 1.821 12.604 2.303 902 -8.617 12.993
Net Profit/Loss - EUR - - - - 1.666 12.347 2.038 603 -8.991 12.086
Employees - - - - 3 3 4 4 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 64.5%, from 41.017 euro in the year 2023, to 67.087 euro in 2024. The Net Profit increased by 12.086 euro, from 0 euro in 2023, to 12.086 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 - Zakor Aqua S.r.l. - CUI 41250411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 575 352 129
Current Assets - - - - 4.702 16.285 17.347 14.058 9.938 21.899
Inventories - - - - 157 614 911 5.293 5.066 5.595
Receivables - - - - 0 0 0 0 55 13.121
Cash - - - - 4.545 15.671 16.435 8.765 4.818 3.183
Shareholders Funds - - - - 1.708 14.022 15.750 15.794 6.755 18.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.994 2.262 1.597 1.194 3.535 3.225
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.899 euro in 2024 which includes Inventories of 5.595 euro, Receivables of 13.121 euro and cash availability of 3.183 euro.
The company's Equity was valued at 18.803 euro, while total Liabilities amounted to 3.225 euro. Equity increased by 12.086 euro, from 6.755 euro in 2023, to 18.803 in 2024.

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