Financial results - ZATCOM SRL

Financial Summary - Zatcom Srl
Unique identification code: 15431117
Registration number: J2003000800298
Nace: 4712
Sales - Ron
372.307
Net Profit - Ron
15.578
Employees
1
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Company Zatcom Srl with Fiscal Code 15431117 recorded a turnover of 2024 of 372.307, with a net profit of 15.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zatcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.565 108.587 148.147 134.883 151.606 185.128 325.219 443.674 360.579 372.307
Total Income - EUR 58.714 110.160 149.910 137.863 153.353 187.969 327.749 446.030 361.205 372.979
Total Expenses - EUR 63.804 99.674 128.849 125.452 143.262 182.838 302.108 403.447 326.834 347.554
Gross Profit/Loss - EUR -5.090 10.486 21.061 12.411 10.091 5.131 25.641 42.583 34.371 25.424
Net Profit/Loss - EUR -6.852 8.148 19.530 11.033 8.558 3.549 22.626 38.834 30.759 15.578
Employees 2 2 1 1 1 1 1 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 3.8%, from 360.579 euro in the year 2023, to 372.307 euro in 2024. The Net Profit decreased by -15.010 euro, from 30.759 euro in 2023, to 15.578 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 - Zatcom Srl - CUI 15431117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 761 1.716 3.245 14.397 10.646 8.933 8.329
Current Assets 112.825 101.510 82.850 89.104 95.439 102.197 137.678 189.698 188.702 224.087
Inventories 96.076 82.287 63.122 77.031 81.055 94.802 122.348 123.282 124.296 171.545
Receivables 15.032 15.650 18.420 11.287 10.752 2.422 8.699 5.629 23.366 18.347
Cash 1.717 3.573 1.308 785 3.632 4.973 6.631 60.787 41.040 34.195
Shareholders Funds 89.050 69.569 28.204 38.719 46.527 49.193 70.728 109.718 140.144 154.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.775 31.941 54.646 51.146 50.629 56.248 81.347 90.627 57.491 77.477
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.087 euro in 2024 which includes Inventories of 171.545 euro, Receivables of 18.347 euro and cash availability of 34.195 euro.
The company's Equity was valued at 154.938 euro, while total Liabilities amounted to 77.477 euro. Equity increased by 15.578 euro, from 140.144 euro in 2023, to 154.938 in 2024.

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