Financial results - ZAZYRO GRUP SRL

Financial Summary - Zazyro Grup Srl
Unique identification code: 15315929
Registration number: J2003004167401
Nace: 4646
Sales - Ron
874.789
Net Profit - Ron
82.904
Employees
5
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Company Zazyro Grup Srl with Fiscal Code 15315929 recorded a turnover of 2024 of 874.789, with a net profit of 82.904 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zazyro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.697 487.755 494.617 470.467 533.658 527.073 540.523 678.144 757.874 874.789
Total Income - EUR 352.574 489.428 523.877 472.531 540.177 529.261 541.631 681.659 808.218 877.997
Total Expenses - EUR 250.675 368.924 389.881 406.614 447.659 434.323 441.975 581.082 683.788 779.096
Gross Profit/Loss - EUR 101.899 120.504 133.996 65.917 92.519 94.938 99.656 100.577 124.429 98.901
Net Profit/Loss - EUR 84.844 102.532 125.701 61.195 87.120 90.025 94.838 94.723 115.437 82.904
Employees 2 3 3 4 5 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 increased by 16.1%, from 757.874 euro in the year 2023, to 874.789 euro in 2024. The Net Profit decreased by -31.888 euro, from 115.437 euro in 2023, to 82.904 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 - Zazyro Grup Srl - CUI 15315929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.622 22.755 36.050 49.374 43.680 30.570 15.436 81.286 116.104 90.046
Current Assets 278.738 327.764 352.560 341.669 341.854 314.361 369.318 433.753 444.611 485.059
Inventories 52.878 64.385 58.667 70.442 47.217 65.461 60.275 73.614 75.885 74.621
Receivables 170.430 199.690 211.289 227.421 223.354 206.378 186.954 297.900 256.961 262.211
Cash 55.429 63.689 82.605 43.806 71.283 42.522 122.089 62.239 111.765 148.227
Shareholders Funds 153.609 188.168 292.763 249.639 289.364 265.137 305.297 354.778 398.158 342.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.445 163.059 96.547 141.971 96.591 80.488 80.235 164.549 166.686 236.587
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.059 euro in 2024 which includes Inventories of 74.621 euro, Receivables of 262.211 euro and cash availability of 148.227 euro.
The company's Equity was valued at 342.833 euro, while total Liabilities amounted to 236.587 euro. Equity decreased by -53.100 euro, from 398.158 euro in 2023, to 342.833 in 2024.

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