Financial results - ZALIVER SRL

Financial Summary - Zaliver Srl
Unique identification code: 18064392
Registration number: J19/992/2005
Nace: 2223
Sales - Ron
380.310
Net Profit - Ron
1.919
Employees
6
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Company Zaliver Srl with Fiscal Code 18064392 recorded a turnover of 2024 of 380.310, with a net profit of 1.919 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.329 146.488 162.138 225.072 355.241 261.251 351.986 326.913 380.983 380.310
Total Income - EUR 119.331 188.390 162.189 225.523 355.251 270.716 360.064 341.532 391.317 412.513
Total Expenses - EUR 118.374 146.493 162.351 223.111 345.331 269.601 359.284 340.635 384.154 410.288
Gross Profit/Loss - EUR 957 41.896 -161 2.412 9.921 1.115 781 897 7.163 2.225
Net Profit/Loss - EUR 957 41.891 -166 2.166 8.370 938 642 753 6.099 1.919
Employees 3 4 5 8 8 8 8 7 6 6
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 0.4%, from 380.983 euro in the year 2023, to 380.310 euro in 2024. The Net Profit decreased by -4.147 euro, from 6.099 euro in 2023, to 1.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZALIVER 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 - Zaliver Srl - CUI 18064392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677 670 12.400 11.370 49.199 45.572 53.201 45.797 68.305 52.878
Current Assets 56.892 41.148 32.975 90.761 26.504 91.892 82.967 78.573 57.397 95.647
Inventories 41.200 25.260 2.838 17.711 16.446 17.228 21.489 51.278 36.476 78.982
Receivables 10.346 3.262 25.939 69.092 9.866 10.828 13.647 12.256 16.434 13.052
Cash 5.346 12.626 4.198 3.958 193 63.837 47.830 15.039 4.487 3.613
Shareholders Funds -26.698 15.466 15.038 16.929 24.971 25.437 24.178 25.005 31.029 32.774
Social Capital 21.147 20.932 20.577 20.200 19.809 19.433 19.002 19.061 19.003 18.897
Debts 85.267 26.352 30.336 85.201 50.732 112.028 111.990 99.476 92.764 114.523
Income in Advance 0 0 0 0 0 0 0 0 1.909 1.228
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.647 euro in 2024 which includes Inventories of 78.982 euro, Receivables of 13.052 euro and cash availability of 3.613 euro.
The company's Equity was valued at 32.774 euro, while total Liabilities amounted to 114.523 euro. Equity increased by 1.919 euro, from 31.029 euro in 2023, to 32.774 in 2024. The Debt Ratio was 77.1% in the year 2024.

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