Financial results - ZALICONS SRL

Financial Summary - Zalicons Srl
Unique identification code: 24226812
Registration number: J08/1988/2008
Nace: 7732
Sales - Ron
358.462
Net Profit - Ron
193.091
Employee
1
The most important financial indicators for the company Zalicons Srl - Unique Identification Number 24226812: sales in 2023 was 358.462 euro, registering a net profit of 193.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.160 102.961 48.520 103.442 153.098 164.432 242.303 183.006 186.954 358.462
Total Income - EUR 75.320 147.405 54.197 103.755 153.123 183.023 242.325 183.010 191.716 407.315
Total Expenses - EUR 61.749 108.063 76.217 123.268 144.680 115.916 121.125 148.498 176.168 210.416
Gross Profit/Loss - EUR 13.570 39.342 -22.020 -19.512 8.443 67.107 121.200 34.512 15.548 196.899
Net Profit/Loss - EUR 11.369 32.801 -22.020 -24.019 6.912 65.277 118.958 32.901 13.860 193.091
Employees 1 1 1 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.3%, from 186.954 euro in the year 2022, to 358.462 euro in 2023. The Net Profit increased by 179.272 euro, from 13.860 euro in 2022, to 193.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zalicons Srl - CUI 24226812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.537 50.555 31.241 154.028 111.576 116.456 239.886 217.143 165.459 303.341
Current Assets 48.152 84.236 74.586 81.931 103.884 136.557 105.971 108.437 122.281 168.991
Inventories 26.584 39.491 46.400 44.983 43.326 42.487 41.681 40.757 41.475 40.759
Receivables 11.767 12.539 11.214 30.608 11.945 17.191 33.830 23.231 16.392 46.427
Cash 9.800 32.205 16.972 6.339 48.613 76.879 30.459 44.450 64.413 81.804
Shareholders Funds 89.550 123.099 99.823 74.115 79.667 143.401 220.361 248.375 238.033 375.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.138 11.693 6.003 161.843 135.793 109.612 125.496 77.205 43.319 96.514
Income in Advance 0 0 0 0 0 0 0 0 6.388 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.991 euro in 2023 which includes Inventories of 40.759 euro, Receivables of 46.427 euro and cash availability of 81.804 euro.
The company's Equity was valued at 375.818 euro, while total Liabilities amounted to 96.514 euro. Equity increased by 138.507 euro, from 238.033 euro in 2022, to 375.818 in 2023.

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