Financial results - ZAUN IMPLEMENT SRL

Financial Summary - Zaun Implement Srl
Unique identification code: 16575650
Registration number: J29/1412/2004
Nace: 2511
Sales - Ron
111.384
Net Profit - Ron
-24.507
Employee
5
The most important financial indicators for the company Zaun Implement Srl - Unique Identification Number 16575650: sales in 2023 was 111.384 euro, registering a net profit of -24.507 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaun Implement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.370 87.845 57.584 42.040 83.486 82.856 81.094 53.079 105.661 111.384
Total Income - EUR 83.370 87.852 57.584 42.040 83.486 82.867 169.784 53.079 105.661 111.385
Total Expenses - EUR 87.432 93.546 88.878 65.138 75.563 91.784 106.400 99.207 117.009 134.775
Gross Profit/Loss - EUR -4.061 -5.695 -31.294 -23.098 7.923 -8.917 63.384 -46.128 -11.348 -23.391
Net Profit/Loss - EUR -4.061 -5.695 -31.870 -23.518 7.088 -9.732 61.699 -46.659 -12.405 -24.507
Employees 7 6 6 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 105.661 euro in the year 2022, to 111.384 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaun Implement Srl - CUI 16575650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.359 6.965 5.616 4.029 2.494 3.904 2.292 1.443 7.626 6.907
Current Assets 31.761 69.274 20.011 25.401 52.476 45.872 44.057 33.235 43.087 36.525
Inventories 1.090 1.304 2.629 2.954 2.940 7.005 759 742 0 0
Receivables 22.889 41.667 14.621 20.102 37.333 27.868 33.022 29.928 30.248 29.029
Cash 7.781 26.303 2.762 2.345 12.204 10.999 10.276 2.565 12.839 7.495
Shareholders Funds -127.710 -5.641 -37.453 -60.338 -52.142 -60.864 1.989 -44.715 -57.258 -81.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.830 81.880 63.080 89.768 107.113 110.641 44.361 79.393 107.971 125.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.029 euro and cash availability of 7.495 euro.
The company's Equity was valued at -81.592 euro, while total Liabilities amounted to 125.024 euro. Equity decreased by -24.507 euro, from -57.258 euro in 2022, to -81.592 in 2023.

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