Financial results - ZAMFCO NATURAL S.R.L.

Financial Summary - Zamfco Natural S.r.l.
Unique identification code: 21611104
Registration number: J35/1566/2007
Nace: 8121
Sales - Ron
93.053
Net Profit - Ron
17.487
Employees
5
Open Account
Company Zamfco Natural S.r.l. with Fiscal Code 21611104 recorded a turnover of 2024 of 93.053, with a net profit of 17.487 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamfco Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.153 93.819 83.712 89.054 115.725 106.960 50.829 65.741 87.081 93.053
Total Income - EUR 92.180 93.820 83.712 115.414 115.733 106.969 50.841 65.741 87.083 93.649
Total Expenses - EUR 72.665 72.775 63.418 83.792 79.743 65.978 42.706 50.928 71.909 74.301
Gross Profit/Loss - EUR 19.515 21.045 20.294 31.622 35.991 40.992 8.135 14.813 15.173 19.348
Net Profit/Loss - EUR 16.282 20.107 18.970 30.468 34.832 40.021 7.636 14.168 14.320 17.487
Employees 9 9 7 7 7 6 4 4 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 7.5%, from 87.081 euro in the year 2023, to 93.053 euro in 2024. The Net Profit increased by 3.247 euro, from 14.320 euro in 2023, to 17.487 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 - Zamfco Natural S.r.l. - CUI 21611104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.081 21.497 19.257 15.246 11.276 6.169 1.849 91 0 1.590
Current Assets 29.921 15.873 15.441 41.130 46.930 47.765 32.051 41.131 41.469 43.296
Inventories 9 749 546 461 471 0 0 237 458 308
Receivables 14.690 12.652 11.988 12.512 12.681 24.787 5.217 6.432 33.838 34.721
Cash 15.222 2.471 2.907 28.156 33.778 22.978 26.834 34.461 7.173 8.266
Shareholders Funds 40.272 22.657 21.477 30.520 34.882 40.071 7.685 14.217 14.368 17.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.793 14.806 13.366 26.376 23.758 14.125 26.438 27.176 27.511 27.699
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.296 euro in 2024 which includes Inventories of 308 euro, Receivables of 34.721 euro and cash availability of 8.266 euro.
The company's Equity was valued at 17.535 euro, while total Liabilities amounted to 27.699 euro. Equity increased by 3.247 euro, from 14.368 euro in 2023, to 17.535 in 2024.

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