Financial results - ZASCON R.B.C S.R.L.

Financial Summary - Zascon R.b.c S.r.l.
Unique identification code: 37949200
Registration number: J2022001618084
Nace: 4711
Sales - Ron
92.019
Net Profit - Ron
2.387
Employees
1
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Company Zascon R.b.c S.r.l. with Fiscal Code 37949200 recorded a turnover of 2024 of 92.019, with a net profit of 2.387 and having an average number of employees of 1. 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 - Zascon R.b.c S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.401 102.207 121.402 215.299 175.921 1.339 7.565 92.019
Total Income - EUR - - 18.401 102.852 121.459 215.843 178.566 42.390 14.716 100.472
Total Expenses - EUR - - 24.323 69.457 112.095 211.726 149.024 32.269 13.893 97.861
Gross Profit/Loss - EUR - - -5.921 33.396 9.364 4.117 29.542 10.121 823 2.611
Net Profit/Loss - EUR - - -6.197 32.367 8.150 2.252 27.510 8.916 416 2.387
Employees - - 3 4 5 9 7 1 1 1
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 1,123.2%, from 7.565 euro in the year 2023, to 92.019 euro in 2024. The Net Profit increased by 1.974 euro, from 416 euro in 2023, to 2.387 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 - Zascon R.b.c S.r.l. - CUI 37949200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.325 6.737 23.016 42.563 27.016 18.424 9.323 11.946
Current Assets - - 4.619 24.681 37.159 45.593 91.915 12.062 17.733 75.474
Inventories - - 575 2.446 362 0 0 0 0 37.656
Receivables - - 1.512 3.663 18.758 7.807 25.356 10.616 16.117 26.222
Cash - - 2.532 18.572 18.039 37.786 66.559 1.446 1.615 11.596
Shareholders Funds - - -6.153 26.327 33.967 35.575 59.317 8.964 9.353 11.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.351 5.458 26.401 52.913 59.885 21.821 18.120 76.470
Income in Advance - - 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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.474 euro in 2024 which includes Inventories of 37.656 euro, Receivables of 26.222 euro and cash availability of 11.596 euro.
The company's Equity was valued at 11.688 euro, while total Liabilities amounted to 76.470 euro. Equity increased by 2.387 euro, from 9.353 euro in 2023, to 11.688 in 2024.

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