Financial results - ZALIVER SRL

Financial Summary - Zaliver Srl
Unique identification code: 18064392
Registration number: J19/992/2005
Nace: 2223
Sales - Ron
380.983
Net Profit - Ron
6.099
Employee
6
The most important financial indicators for the company Zaliver Srl - Unique Identification Number 18064392: sales in 2023 was 380.983 euro, registering a net profit of 6.099 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.679 119.329 146.488 162.138 225.072 355.241 261.251 351.986 326.913 380.983
Total Income - EUR 72.679 119.331 188.390 162.189 225.523 355.251 270.716 360.064 341.532 391.317
Total Expenses - EUR 99.008 118.374 146.493 162.351 223.111 345.331 269.601 359.284 340.635 384.154
Gross Profit/Loss - EUR -26.329 957 41.896 -161 2.412 9.921 1.115 781 897 7.163
Net Profit/Loss - EUR -26.329 957 41.891 -166 2.166 8.370 938 642 753 6.099
Employees 2 3 4 5 8 8 8 8 7 6
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 16.9%, from 326.913 euro in the year 2022, to 380.983 euro in 2023. The Net Profit increased by 5.349 euro, from 753 euro in 2022, to 6.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaliver Srl - CUI 18064392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.880 1.677 670 12.400 11.370 49.199 45.572 53.201 45.797 68.305
Current Assets 45.631 56.892 41.148 32.975 90.761 26.504 91.892 82.967 78.573 57.397
Inventories 37.945 41.200 25.260 2.838 17.711 16.446 17.228 21.489 51.278 36.476
Receivables 7.205 10.346 3.262 25.939 69.092 9.866 10.828 13.647 12.256 16.434
Cash 481 5.346 12.626 4.198 3.958 193 63.837 47.830 15.039 4.487
Shareholders Funds -27.426 -26.698 15.466 15.038 16.929 24.971 25.437 24.178 25.005 31.029
Social Capital 20.972 21.147 20.932 20.577 20.200 19.809 19.433 19.002 19.061 19.003
Debts 76.937 85.267 26.352 30.336 85.201 50.732 112.028 111.990 99.476 92.764
Income in Advance 0 0 0 0 0 0 0 0 0 1.909
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 "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 57.397 euro in 2023 which includes Inventories of 36.476 euro, Receivables of 16.434 euro and cash availability of 4.487 euro.
The company's Equity was valued at 31.029 euro, while total Liabilities amounted to 92.764 euro. Equity increased by 6.099 euro, from 25.005 euro in 2022, to 31.029 in 2023. The Debt Ratio was 73.8% in the year 2023.

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