Financial results - ZBONA GR SRL

Financial Summary - Zbona Gr Srl
Unique identification code: 639382
Registration number: J30/642/1991
Nace: 2553
Sales - Ron
246.837
Net Profit - Ron
3.667
Employees
7
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Company Zbona Gr Srl with Fiscal Code 639382 recorded a turnover of 2024 of 246.837, with a net profit of 3.667 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbona Gr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.780 218.242 260.749 235.207 222.011 224.167 228.404 260.182 244.078 246.837
Total Income - EUR 208.766 219.635 262.530 236.458 223.346 224.168 228.405 260.183 244.078 247.090
Total Expenses - EUR 204.767 214.959 257.279 231.963 218.751 219.567 223.537 255.371 239.281 242.175
Gross Profit/Loss - EUR 3.999 4.677 5.252 4.495 4.595 4.601 4.867 4.812 4.797 4.915
Net Profit/Loss - EUR 3.393 3.968 4.258 3.457 3.898 3.904 3.740 3.612 3.602 3.667
Employees 10 9 9 9 9 9 8 8 7 7
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 1.7%, from 244.078 euro in the year 2023, to 246.837 euro in 2024. The Net Profit increased by 85 euro, from 3.602 euro in 2023, to 3.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zbona Gr Srl - CUI 639382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.177 62.761 222.277 225.666 204.516 191.232 174.320 162.617 168.637 187.488
Current Assets 71.483 80.612 86.945 91.413 93.868 108.472 123.793 123.840 126.119 127.040
Inventories 45.799 54.166 36.449 52.007 66.634 84.678 102.857 97.080 100.857 105.920
Receivables 24.953 25.850 31.677 28.313 19.430 22.681 20.721 22.340 21.159 17.838
Cash 732 597 18.819 11.093 7.803 1.113 215 4.420 4.103 3.283
Shareholders Funds 96.124 99.820 245.950 245.335 244.481 249.491 247.698 252.078 254.916 287.394
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 43.000 44.022 61.278 70.995 54.189 50.372 50.560 34.552 40.024 27.135
Income in Advance 5.015 3.667 2.331 1.038 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.040 euro in 2024 which includes Inventories of 105.920 euro, Receivables of 17.838 euro and cash availability of 3.283 euro.
The company's Equity was valued at 287.394 euro, while total Liabilities amounted to 27.135 euro. Equity increased by 33.903 euro, from 254.916 euro in 2023, to 287.394 in 2024.

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