Financial results - ZAUNER ROMANIA SRL

Financial Summary - Zauner Romania Srl
Unique identification code: 15498230
Registration number: J2003000459300
Nace: 2511
Sales - Ron
19.741.797
Net Profit - Ron
501.094
Employees
255
Open Account
Company Zauner Romania Srl with Fiscal Code 15498230 recorded a turnover of 2024 of 19.741.797, with a net profit of 501.094 and having an average number of employees of 255. 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 - Zauner Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.589.816 3.160.782 4.985.930 6.787.489 7.615.516 10.536.562 19.141.477 36.950.689 31.705.628 19.741.797
Total Income - EUR 2.214.295 3.013.286 5.302.546 7.538.048 7.413.634 10.454.988 19.492.515 37.307.206 32.297.116 20.741.626
Total Expenses - EUR 3.520.678 2.766.952 4.960.541 7.076.379 7.089.930 9.440.024 18.099.405 36.836.524 31.164.834 20.177.924
Gross Profit/Loss - EUR -1.306.382 246.334 342.005 461.669 323.704 1.014.964 1.393.109 470.682 1.132.282 563.703
Net Profit/Loss - EUR -1.306.382 246.334 323.756 461.669 282.260 862.596 1.220.090 445.186 1.008.076 501.094
Employees 69 56 65 99 86 151 175 286 317 255
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 -37.4%, from 31.705.628 euro in the year 2023, to 19.741.797 euro in 2024. The Net Profit decreased by -501.348 euro, from 1.008.076 euro in 2023, to 501.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zauner Romania Srl - CUI 15498230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.865 232.568 244.157 295.913 369.701 657.191 1.524.724 4.330.170 4.553.485 4.906.414
Current Assets 656.590 981.246 1.302.148 2.376.695 1.398.010 3.482.919 5.300.574 6.921.714 5.351.202 10.695.907
Inventories 389.654 168.614 267.812 440.020 149.529 3.037 409.815 493.206 505.101 769.817
Receivables 210.106 690.991 1.032.910 1.853.339 1.108.718 1.152.552 4.858.428 4.115.510 3.808.218 5.963.499
Cash 56.829 121.641 1.426 83.337 139.763 2.327.330 32.330 2.312.999 1.037.884 3.962.591
Shareholders Funds -1.016.990 -760.324 -423.702 45.742 324.791 1.081.650 1.921.688 2.372.836 3.373.716 2.949.034
Social Capital 25.206 24.949 24.527 24.077 23.610 23.163 22.649 22.719 22.650 22.524
Debts 1.917.444 1.975.710 1.975.037 2.634.115 1.451.284 3.067.227 4.856.295 8.975.610 6.644.838 11.685.675
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 10.695.907 euro in 2024 which includes Inventories of 769.817 euro, Receivables of 5.963.499 euro and cash availability of 3.962.591 euro.
The company's Equity was valued at 2.949.034 euro, while total Liabilities amounted to 11.685.675 euro. Equity decreased by -405.828 euro, from 3.373.716 euro in 2023, to 2.949.034 in 2024.

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