Financial results - ZATON PONOR SRL

Financial Summary - Zaton Ponor Srl
Unique identification code: 29508849
Registration number: J25/3/2012
Nace: 7712
Sales - Ron
46.692
Net Profit - Ron
8.542
Employees
Open Account
Company Zaton Ponor Srl with Fiscal Code 29508849 recorded a turnover of 2024 of 46.692, with a net profit of 8.542 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaton Ponor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.090 14.503 119.085 78.902 23.734 30.142 39.186 24.251 28.991 46.692
Total Income - EUR 12.090 14.503 119.414 79.214 23.734 30.142 39.186 30.356 28.991 46.692
Total Expenses - EUR 11.085 16.533 117.556 78.282 23.308 29.696 37.459 30.438 28.249 36.504
Gross Profit/Loss - EUR 1.005 -2.030 1.858 932 426 446 1.727 -82 742 10.187
Net Profit/Loss - EUR 642 -2.175 663 140 189 168 1.308 -993 623 8.542
Employees 0 2 3 3 1 2 1 1 1 0
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 62.0%, from 28.991 euro in the year 2023, to 46.692 euro in 2024. The Net Profit increased by 7.923 euro, from 623 euro in 2023, to 8.542 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 - Zaton Ponor Srl - CUI 29508849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 969 781 2.068 1.139 795 245 1.112 811 505 201
Current Assets 15.010 16.974 15.075 18.965 14.075 12.663 12.346 8.528 10.127 21.231
Inventories 2.187 2.284 2.745 1.569 600 1.827 1.770 3.313 3.749 838
Receivables 11.040 14.589 11.579 10.827 10.618 10.778 10.486 5.153 5.137 13.024
Cash 1.783 101 751 6.569 2.858 57 90 62 1.241 7.369
Shareholders Funds -15.651 -17.667 -16.705 -16.258 -15.755 -15.288 -13.641 -14.676 -14.009 -5.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.630 35.422 33.848 36.362 30.625 28.196 27.099 24.015 24.642 26.821
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.231 euro in 2024 which includes Inventories of 838 euro, Receivables of 13.024 euro and cash availability of 7.369 euro.
The company's Equity was valued at -5.389 euro, while total Liabilities amounted to 26.821 euro. Equity increased by 8.542 euro, from -14.009 euro in 2023, to -5.389 in 2024.

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