Financial results - ZALICONS ANDU INVEST SRL

Financial Summary - Zalicons Andu Invest Srl
Unique identification code: 36544437
Registration number: J08/1934/2016
Nace: 3320
Sales - Ron
613.861
Net Profit - Ron
299.751
Employees
10
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Company Zalicons Andu Invest Srl with Fiscal Code 36544437 recorded a turnover of 2024 of 613.861, with a net profit of 299.751 and having an average number of employees of 10. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalicons Andu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.763 47.697 60.465 116.236 117.143 134.343 143.651 310.153 613.861
Total Income - EUR - 26.770 47.726 60.585 118.883 117.145 139.323 143.794 310.165 670.137
Total Expenses - EUR - 204 1.639 10.657 84.104 100.588 122.124 139.652 239.634 341.075
Gross Profit/Loss - EUR - 26.566 46.087 49.928 34.779 16.558 17.200 4.142 70.531 329.062
Net Profit/Loss - EUR - 25.763 44.656 48.493 33.591 15.472 15.946 2.877 67.739 299.751
Employees - 0 0 1 2 3 3 4 7 10
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 99.0%, from 310.153 euro in the year 2023, to 613.861 euro in 2024. The Net Profit increased by 232.390 euro, from 67.739 euro in 2023, to 299.751 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 - Zalicons Andu Invest Srl - CUI 36544437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.263 21.370 271.687 226.711 230.272 166.012 103.453 387.356
Current Assets - 26.524 40.810 142.215 27.863 21.377 45.511 20.001 223.752 202.737
Inventories - 0 0 0 0 0 0 0 0 2.369
Receivables - 4.911 0 616 6.963 2.026 12.563 8.092 152.783 88.917
Cash - 21.612 40.810 141.599 20.900 19.350 32.947 11.909 70.969 111.450
Shareholders Funds - 25.808 70.027 70.818 103.038 116.556 129.917 133.198 200.533 437.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 716 46 92.767 196.512 131.531 145.866 52.815 126.672 152.113
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.737 euro in 2024 which includes Inventories of 2.369 euro, Receivables of 88.917 euro and cash availability of 111.450 euro.
The company's Equity was valued at 437.980 euro, while total Liabilities amounted to 152.113 euro. Equity increased by 238.567 euro, from 200.533 euro in 2023, to 437.980 in 2024.

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