Financial results - ZĂMCUŢA SRL

Financial Summary - Zămcuţa Srl
Unique identification code: 26687634
Registration number: J33/206/2010
Nace: 4711
Sales - Ron
463.520
Net Profit - Ron
17.712
Employees
5
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Company Zămcuţa Srl with Fiscal Code 26687634 recorded a turnover of 2024 of 463.520, with a net profit of 17.712 and having an average number of employees of 5. 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 - Zămcuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.212 413.157 338.082 371.684 355.217 388.202 339.273 383.776 423.980 463.520
Total Income - EUR 335.358 413.618 338.370 374.743 358.606 392.288 339.402 384.176 425.792 463.576
Total Expenses - EUR 311.555 395.052 327.661 357.185 343.476 368.463 328.705 373.314 415.676 432.230
Gross Profit/Loss - EUR 23.803 18.567 10.709 17.558 15.130 23.826 10.697 10.862 10.116 31.346
Net Profit/Loss - EUR 23.753 15.367 7.407 13.842 11.526 21.138 8.553 7.596 6.304 17.712
Employees 3 6 5 5 5 5 5 5 5 5
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 9.9%, from 423.980 euro in the year 2023, to 463.520 euro in 2024. The Net Profit increased by 11.443 euro, from 6.304 euro in 2023, to 17.712 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 - Zămcuţa Srl - CUI 26687634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.337 5.859 44.519 85.972 55.161 46.914 45.733 39.296 62.938 55.757
Current Assets 67.097 82.656 72.383 50.963 52.395 50.611 60.877 60.047 67.814 68.535
Inventories 58.491 71.941 61.822 39.475 42.357 32.290 45.976 50.665 50.199 48.639
Receivables 8.009 10.156 9.141 9.153 8.857 14.109 10.794 8.492 10.955 9.167
Cash 598 559 1.420 2.336 1.181 4.212 4.107 890 6.660 10.729
Shareholders Funds -6.672 8.763 16.022 29.569 40.523 60.893 68.095 50.502 56.653 66.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.105 79.752 100.037 106.538 66.221 36.971 37.736 48.059 73.320 57.399
Income in Advance 0 0 844 828 812 797 779 782 779 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 68.535 euro in 2024 which includes Inventories of 48.639 euro, Receivables of 9.167 euro and cash availability of 10.729 euro.
The company's Equity was valued at 66.892 euro, while total Liabilities amounted to 57.399 euro. Equity increased by 10.556 euro, from 56.653 euro in 2023, to 66.892 in 2024.

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