Financial results - ZALICONS SRL

Financial Summary - Zalicons Srl
Unique identification code: 24226812
Registration number: J08/1988/2008
Nace: 7732
Sales - Ron
252.409
Net Profit - Ron
78.278
Employees
1
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Company Zalicons Srl with Fiscal Code 24226812 recorded a turnover of 2024 of 252.409, with a net profit of 78.278 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.961 48.520 103.442 153.098 164.432 242.303 183.006 186.954 358.462 252.409
Total Income - EUR 147.405 54.197 103.755 153.123 183.023 242.325 183.010 191.716 407.315 253.969
Total Expenses - EUR 108.063 76.217 123.268 144.680 115.916 121.125 148.498 176.168 210.416 158.150
Gross Profit/Loss - EUR 39.342 -22.020 -19.512 8.443 67.107 121.200 34.512 15.548 196.899 95.819
Net Profit/Loss - EUR 32.801 -22.020 -24.019 6.912 65.277 118.958 32.901 13.860 193.091 78.278
Employees 1 1 1 3 2 1 1 1 1 1
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 decreased by -29.2%, from 358.462 euro in the year 2023, to 252.409 euro in 2024. The Net Profit decreased by -113.734 euro, from 193.091 euro in 2023, to 78.278 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 Srl - CUI 24226812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.555 31.241 154.028 111.576 116.456 239.886 217.143 165.459 303.341 249.965
Current Assets 84.236 74.586 81.931 103.884 136.557 105.971 108.437 122.281 168.991 95.932
Inventories 39.491 46.400 44.983 43.326 42.487 41.681 40.757 41.475 40.759 47.399
Receivables 12.539 11.214 30.608 11.945 17.191 33.830 23.231 16.392 46.427 38.830
Cash 32.205 16.972 6.339 48.613 76.879 30.459 44.450 64.413 81.804 9.704
Shareholders Funds 123.099 99.823 74.115 79.667 143.401 220.361 248.375 238.033 375.818 246.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.693 6.003 161.843 135.793 109.612 125.496 77.205 43.319 96.514 99.306
Income in Advance 0 0 0 0 0 0 0 6.388 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.932 euro in 2024 which includes Inventories of 47.399 euro, Receivables of 38.830 euro and cash availability of 9.704 euro.
The company's Equity was valued at 246.592 euro, while total Liabilities amounted to 99.306 euro. Equity decreased by -127.126 euro, from 375.818 euro in 2023, to 246.592 in 2024.

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