Financial results - ZASS ROMANIA SRL

Financial Summary - Zass Romania Srl
Unique identification code: 15328988
Registration number: J2003000351266
Nace: 4643
Sales - Ron
10.018.885
Net Profit - Ron
946.144
Employees
46
Open Account
Company Zass Romania Srl with Fiscal Code 15328988 recorded a turnover of 2024 of 10.018.885, with a net profit of 946.144 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zass Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.765.544 3.001.417 3.393.738 3.880.669 4.174.128 6.004.008 6.379.196 5.966.029 6.938.136 10.018.885
Total Income - EUR 1.824.850 3.051.663 3.446.237 3.942.596 4.207.550 6.100.718 6.469.309 6.207.410 7.056.408 10.121.852
Total Expenses - EUR 1.588.503 2.565.090 3.126.225 3.550.915 4.054.462 5.501.060 5.836.774 5.796.272 6.615.847 9.007.248
Gross Profit/Loss - EUR 236.346 486.573 320.012 391.680 153.087 599.658 632.535 411.139 440.561 1.114.603
Net Profit/Loss - EUR 197.750 411.160 255.399 328.634 130.708 513.183 556.056 361.095 385.673 946.144
Employees 19 25 31 34 36 40 43 44 43 46
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 45.2%, from 6.938.136 euro in the year 2023, to 10.018.885 euro in 2024. The Net Profit increased by 562.626 euro, from 385.673 euro in 2023, to 946.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZASS ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zass Romania Srl - CUI 15328988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.905 247.502 355.063 419.861 633.024 587.959 662.509 715.265 1.012.019 1.380.337
Current Assets 1.841.869 2.472.089 2.599.039 3.043.123 3.303.977 4.038.547 4.943.929 5.087.821 4.639.706 6.692.597
Inventories 1.227.719 1.539.735 1.956.007 2.261.994 2.453.677 3.089.925 3.849.669 4.617.346 4.065.087 6.028.661
Receivables 653.969 981.125 1.013.675 1.432.678 1.423.402 1.753.901 2.046.460 1.527.778 2.164.576 2.162.016
Cash -39.819 -48.771 -370.643 -651.549 -574.525 -809.930 -956.749 -1.061.866 -1.594.505 -1.502.603
Shareholders Funds 1.593.972 1.688.261 1.915.091 2.208.580 2.264.908 2.626.617 3.042.429 3.091.702 3.431.170 4.356.386
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 40.556 40.433 40.207
Debts 461.802 1.031.826 1.039.011 1.254.404 1.672.093 1.999.889 2.564.009 2.711.384 2.220.555 3.719.941
Income in Advance 0 326 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.692.597 euro in 2024 which includes Inventories of 6.028.661 euro, Receivables of 2.162.016 euro and cash availability of -1.502.603 euro.
The company's Equity was valued at 4.356.386 euro, while total Liabilities amounted to 3.719.941 euro. Equity increased by 944.392 euro, from 3.431.170 euro in 2023, to 4.356.386 in 2024.

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