Financial results - ZBURATORUL SERV S.R.L.

Financial Summary - Zburatorul Serv S.r.l.
Unique identification code: 5124565
Registration number: J06/26/1994
Nace: 3109
Sales - Ron
53.043
Net Profit - Ron
7.182
Employees
2
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Company Zburatorul Serv S.r.l. with Fiscal Code 5124565 recorded a turnover of 2024 of 53.043, with a net profit of 7.182 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zburatorul Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.899 32.758 47.712 53.852 40.094 51.159 53.883 59.259 52.419 53.043
Total Income - EUR 49.018 34.863 49.761 53.853 42.682 61.719 68.541 67.235 59.980 56.632
Total Expenses - EUR 34.135 31.433 40.645 47.859 29.677 44.888 57.508 56.925 51.746 48.880
Gross Profit/Loss - EUR 14.883 3.430 9.116 5.994 13.005 16.831 11.033 10.310 8.233 7.751
Net Profit/Loss - EUR 13.447 3.047 8.622 5.327 12.248 16.396 10.470 9.647 7.676 7.182
Employees 2 2 2 1 2 4 4 4 2 2
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 1.8%, from 52.419 euro in the year 2023, to 53.043 euro in 2024. The Net Profit decreased by -452 euro, from 7.676 euro in 2023, to 7.182 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 - Zburatorul Serv S.r.l. - CUI 5124565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.968
Current Assets 28.112 34.091 43.977 36.463 23.103 40.016 52.588 30.306 37.678 48.902
Inventories 7.151 9.685 17.421 12.623 7.467 11.855 9.643 12.496 14.379 4.536
Receivables 2.217 2.477 1.879 6.819 4.299 2.411 0 0 1.344 -402
Cash 18.744 21.929 24.677 17.021 11.337 25.751 42.945 17.810 21.954 44.768
Shareholders Funds 22.319 25.132 33.373 36.115 22.375 38.347 47.967 29.357 36.913 43.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.793 8.959 10.605 348 728 1.669 4.621 950 765 6.981
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.902 euro in 2024 which includes Inventories of 4.536 euro, Receivables of -402 euro and cash availability of 44.768 euro.
The company's Equity was valued at 43.889 euro, while total Liabilities amounted to 6.981 euro. Equity increased by 7.182 euro, from 36.913 euro in 2023, to 43.889 in 2024.

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