Financial results - ZANAS METAL S.R.L.

Financial Summary - Zanas Metal S.r.l.
Unique identification code: 896998
Registration number: J15/749/1991
Nace: 4711
Sales - Ron
163.379
Net Profit - Ron
57.774
Employees
2
Open Account
Company Zanas Metal S.r.l. with Fiscal Code 896998 recorded a turnover of 2024 of 163.379, with a net profit of 57.774 and having an average number of employees of 2. 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 - Zanas Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.602 60.458 49.833 46.514 47.710 67.002 77.855 125.191 148.461 163.379
Total Income - EUR 58.609 60.548 49.882 46.825 47.980 67.256 78.502 126.381 186.949 163.744
Total Expenses - EUR 61.076 62.032 63.157 66.860 59.028 65.043 71.474 88.954 108.478 101.794
Gross Profit/Loss - EUR -2.468 -1.484 -13.275 -20.035 -11.048 2.214 7.028 37.427 78.471 61.950
Net Profit/Loss - EUR -4.226 -2.089 -13.774 -20.504 -11.528 1.760 6.293 36.172 76.684 57.774
Employees 5 5 7 10 6 4 4 4 4 2
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 10.7%, from 148.461 euro in the year 2023, to 163.379 euro in 2024. The Net Profit decreased by -18.481 euro, from 76.684 euro in 2023, to 57.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zanas Metal S.r.l. - CUI 896998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709 3.462 3.261 3.061 468 324 185 3.355 2.915 6.464
Current Assets 42.784 34.498 25.166 56.543 87.846 97.739 89.730 111.196 145.664 112.157
Inventories 14.602 5.117 45 25.548 51.239 60.952 54.934 44.928 34.896 16.327
Receivables 14.031 13.873 6.524 8.867 10.867 9.270 6.524 8.926 22.825 23.262
Cash 14.150 15.508 18.598 22.128 25.740 27.517 27.667 56.714 87.318 71.946
Shareholders Funds -21.415 -23.286 -36.665 -56.496 -66.930 -63.901 -56.191 -20.193 56.552 105.584
Social Capital 579 573 563 553 542 532 520 522 520 517
Debts 67.908 61.246 65.093 116.136 155.243 161.964 145.746 134.816 92.028 13.037
Income in Advance 0 0 0 0 0 0 361 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 112.157 euro in 2024 which includes Inventories of 16.327 euro, Receivables of 23.262 euro and cash availability of 71.946 euro.
The company's Equity was valued at 105.584 euro, while total Liabilities amounted to 13.037 euro. Equity increased by 49.349 euro, from 56.552 euro in 2023, to 105.584 in 2024.

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