Financial results - ZAVORAPIEDRAS EXTRACT S.R.L.

Financial Summary - Zavorapiedras Extract S.r.l.
Unique identification code: 43145277
Registration number: J2020000812188
Nace: 812
Sales - Ron
3.367
Net Profit - Ron
1.096
Employees
Open Account
Company Zavorapiedras Extract S.r.l. with Fiscal Code 43145277 recorded a turnover of 2024 of 3.367, with a net profit of 1.096 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavorapiedras Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.300 124.135 134.297 3.367
Total Income - EUR - - - - - 1.447 27.291 175.972 79.264 3.367
Total Expenses - EUR - - - - - 1.157 51.032 170.856 49.202 2.051
Gross Profit/Loss - EUR - - - - - 290 -23.742 5.115 30.061 1.316
Net Profit/Loss - EUR - - - - - 247 -23.972 3.874 28.718 1.096
Employees - - - - - 0 1 2 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 decreased by -97.5%, from 134.297 euro in the year 2023, to 3.367 euro in 2024. The Net Profit decreased by -27.462 euro, from 28.718 euro in 2023, to 1.096 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 - Zavorapiedras Extract S.r.l. - CUI 43145277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 896 29.648 86.720 12.248 15.126
Inventories - - - - - 0 4.215 59.959 862 857
Receivables - - - - - 666 23.962 18.753 3.309 6.880
Cash - - - - - 231 1.471 8.008 8.077 7.389
Shareholders Funds - - - - - 288 -23.690 -19.890 8.889 9.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 608 53.338 106.610 3.359 9.694
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.126 euro in 2024 which includes Inventories of 857 euro, Receivables of 6.880 euro and cash availability of 7.389 euro.
The company's Equity was valued at 9.935 euro, while total Liabilities amounted to 9.694 euro. Equity increased by 1.096 euro, from 8.889 euro in 2023, to 9.935 in 2024.

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