Financial results - ZAMCOR GLASS SRL

Financial Summary - Zamcor Glass Srl
Unique identification code: 25802379
Registration number: J23/1651/2009
Nace: 4771
Sales - Ron
88.116
Net Profit - Ron
-29.218
Employee
4
The most important financial indicators for the company Zamcor Glass Srl - Unique Identification Number 25802379: sales in 2023 was 88.116 euro, registering a net profit of -29.218 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamcor Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.218 86.581 53.130 68.880 51.109 48.936 15.813 25.299 45.900 88.116
Total Income - EUR 110.477 88.053 53.130 68.880 51.109 48.936 15.813 25.299 56.955 95.674
Total Expenses - EUR 161.035 116.676 80.748 78.922 91.635 101.374 32.645 44.970 80.968 123.939
Gross Profit/Loss - EUR -50.558 -28.623 -27.619 -10.041 -40.526 -52.438 -16.832 -19.671 -24.013 -28.264
Net Profit/Loss - EUR -50.558 -28.623 -28.150 -10.730 -41.037 -52.927 -17.202 -20.160 -24.475 -29.218
Employees 5 7 6 6 5 5 3 3 5 4
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 92.6%, from 45.900 euro in the year 2022, to 88.116 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zamcor Glass Srl - CUI 25802379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.296 1.769 1.531 6.977 4.951 12.863 9.146 16.527 11.416 23.323
Current Assets 34.762 28.019 24.256 41.271 40.226 30.864 46.936 53.566 64.050 76.132
Inventories 24.933 20.214 17.665 29.116 33.107 25.199 37.845 42.154 52.636 57.568
Receivables 8.771 5.817 6.499 11.995 6.042 5.954 8.261 9.864 7.998 12.852
Cash 1.059 1.988 92 161 1.077 -290 830 1.548 3.416 5.713
Shareholders Funds -129.048 -158.748 -185.279 -192.874 -230.371 -278.837 -290.753 -304.465 -329.884 -358.102
Social Capital 147 148 147 144 142 139 136 133 134 133
Debts 175.106 188.535 211.066 241.122 275.548 322.564 346.835 374.558 405.350 457.557
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.132 euro in 2023 which includes Inventories of 57.568 euro, Receivables of 12.852 euro and cash availability of 5.713 euro.
The company's Equity was valued at -358.102 euro, while total Liabilities amounted to 457.557 euro. Equity decreased by -29.218 euro, from -329.884 euro in 2022, to -358.102 in 2023.

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