Financial results - ZALUCOS SRL

Financial Summary - Zalucos Srl
Unique identification code: 16754400
Registration number: J05/1638/2004
Nace: 4711
Sales - Ron
650.704
Net Profit - Ron
19.464
Employees
9
Open Account
Company Zalucos Srl with Fiscal Code 16754400 recorded a turnover of 2024 of 650.704, with a net profit of 19.464 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.847 207.390 431.039 540.280 584.566 573.627 519.074 526.523 618.537 650.704
Total Income - EUR 173.130 207.598 432.843 543.320 589.185 578.558 523.001 531.161 624.406 662.213
Total Expenses - EUR 166.313 193.472 404.061 504.667 562.666 544.898 528.732 504.112 602.768 639.024
Gross Profit/Loss - EUR 6.817 14.126 28.783 38.653 26.518 33.660 -5.731 27.049 21.638 23.189
Net Profit/Loss - EUR 6.817 14.126 24.599 33.241 20.627 28.993 -10.856 21.844 16.703 19.464
Employees 6 7 8 8 8 8 7 8 9 9
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 5.8%, from 618.537 euro in the year 2023, to 650.704 euro in 2024. The Net Profit increased by 2.854 euro, from 16.703 euro in 2023, to 19.464 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 - Zalucos Srl - CUI 16754400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.811 2.606 3.154 2.813 1.659 1.376 1.099 1.644 1.557 1.548
Current Assets 27.448 43.086 80.784 97.976 109.953 135.010 75.790 78.704 102.438 101.624
Inventories 25.004 40.413 73.575 91.220 100.983 89.857 48.001 55.901 71.533 73.847
Receivables 1.022 1.497 670 584 682 2.580 2.617 4.364 4.012 8.783
Cash 1.422 1.176 6.539 6.173 8.289 42.573 25.172 18.439 26.892 18.994
Shareholders Funds -52.581 -37.918 -1.732 31.541 52.103 80.108 16.938 18.819 25.576 35.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.840 83.610 85.670 69.248 59.508 56.278 59.951 61.529 78.418 68.108
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.624 euro in 2024 which includes Inventories of 73.847 euro, Receivables of 8.783 euro and cash availability of 18.994 euro.
The company's Equity was valued at 35.065 euro, while total Liabilities amounted to 68.108 euro. Equity increased by 9.631 euro, from 25.576 euro in 2023, to 35.065 in 2024.

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