Financial results - ZALOG INDEPENDENT SRL

Financial Summary - Zalog Independent Srl
Unique identification code: 36744486
Registration number: J2016000527254
Nace: 5221
Sales - Ron
100.100
Net Profit - Ron
-9.502
Employees
1
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Company Zalog Independent Srl with Fiscal Code 36744486 recorded a turnover of 2024 of 100.100, with a net profit of -9.502 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalog Independent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.663 57.448 85.760 91.928 101.908 132.710 95.665 100.100
Total Income - EUR - 0 4.663 59.003 88.198 92.253 102.453 132.840 96.012 100.129
Total Expenses - EUR - 83 3.702 53.464 81.646 90.614 92.890 128.672 95.898 107.588
Gross Profit/Loss - EUR - -83 961 5.539 6.551 1.639 9.563 4.169 115 -7.459
Net Profit/Loss - EUR - -83 821 4.900 5.681 783 8.539 2.842 -844 -9.502
Employees - 0 0 1 1 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 increased by 5.2%, from 95.665 euro in the year 2023, to 100.100 euro in 2024.
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 - Zalog Independent Srl - CUI 36744486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 0 0 0 9.737 7.189 15.104 10.541 5.989
Current Assets - 0 1.473 24.839 39.725 35.405 50.103 48.394 45.050 49.210
Inventories - 0 0 329 323 355 347 532 693 0
Receivables - 0 238 22.842 30.596 31.171 45.548 39.162 32.356 37.089
Cash - 0 1.235 1.668 8.807 3.879 4.208 8.700 12.001 12.122
Shareholders Funds - -38 784 5.670 11.241 11.811 8.579 2.890 2.037 -7.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 190 689 19.169 28.484 33.332 48.713 60.608 53.554 62.676
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.089 euro and cash availability of 12.122 euro.
The company's Equity was valued at -7.476 euro, while total Liabilities amounted to 62.676 euro. Equity decreased by -9.502 euro, from 2.037 euro in 2023, to -7.476 in 2024.

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