Financial results - ZAUN IMPLEMENT SRL

Financial Summary - Zaun Implement Srl
Unique identification code: 16575650
Registration number: J29/1412/2004
Nace: 2511
Sales - Ron
105.587
Net Profit - Ron
-20.621
Employees
5
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Company Zaun Implement Srl with Fiscal Code 16575650 recorded a turnover of 2024 of 105.587, with a net profit of -20.621 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaun Implement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.845 57.584 42.040 83.486 82.856 81.094 53.079 105.661 111.384 105.587
Total Income - EUR 87.852 57.584 42.040 83.486 82.867 169.784 53.079 105.661 111.385 105.587
Total Expenses - EUR 93.546 88.878 65.138 75.563 91.784 106.400 99.207 117.009 134.775 123.847
Gross Profit/Loss - EUR -5.695 -31.294 -23.098 7.923 -8.917 63.384 -46.128 -11.348 -23.391 -18.260
Net Profit/Loss - EUR -5.695 -31.870 -23.518 7.088 -9.732 61.699 -46.659 -12.405 -24.507 -20.621
Employees 6 6 4 4 4 5 5 5 5 5
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 decreased by -4.7%, from 111.384 euro in the year 2023, to 105.587 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZAUN IMPLEMENT SRL

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Zaun Implement Srl

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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 - Zaun Implement Srl - CUI 16575650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.965 5.616 4.029 2.494 3.904 2.292 1.443 7.626 6.907 6.880
Current Assets 69.274 20.011 25.401 52.476 45.872 44.057 33.235 43.087 36.525 24.502
Inventories 1.304 2.629 2.954 2.940 7.005 759 742 0 0 400
Receivables 41.667 14.621 20.102 37.333 27.868 33.022 29.928 30.248 29.029 23.360
Cash 26.303 2.762 2.345 12.204 10.999 10.276 2.565 12.839 7.495 741
Shareholders Funds -5.641 -37.453 -60.338 -52.142 -60.864 1.989 -44.715 -57.258 -81.592 -101.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.880 63.080 89.768 107.113 110.641 44.361 79.393 107.971 125.024 133.139
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.502 euro in 2024 which includes Inventories of 400 euro, Receivables of 23.360 euro and cash availability of 741 euro.
The company's Equity was valued at -101.757 euro, while total Liabilities amounted to 133.139 euro. Equity decreased by -20.621 euro, from -81.592 euro in 2023, to -101.757 in 2024.

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