Financial results - ZBV - AUTOMATION RO SRL

Financial Summary - Zbv - Automation Ro Srl
Unique identification code: 32576215
Registration number: J35/3061/2013
Nace: 2899
Sales - Ron
1.415.175
Net Profit - Ron
10.172
Employees
11
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Company Zbv - Automation Ro Srl with Fiscal Code 32576215 recorded a turnover of 2024 of 1.415.175, with a net profit of 10.172 and having an average number of employees of 11. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbv - Automation Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.975 1.112.411 781.848 1.129.218 1.878.398 1.401.281 1.549.492 1.341.595 1.384.439 1.415.175
Total Income - EUR 737.678 1.119.128 788.053 1.134.872 2.040.694 1.256.355 1.554.081 1.354.533 1.446.801 1.370.130
Total Expenses - EUR 759.575 869.468 715.402 1.020.358 1.774.806 1.204.740 1.514.265 1.291.079 1.323.341 1.358.177
Gross Profit/Loss - EUR -21.897 249.660 72.651 114.514 265.888 51.615 39.816 63.454 123.461 11.953
Net Profit/Loss - EUR -21.897 211.784 53.867 105.468 227.081 42.246 32.460 54.517 102.303 10.172
Employees 5 8 10 10 11 10 10 10 10 11
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 2.8%, from 1.384.439 euro in the year 2023, to 1.415.175 euro in 2024. The Net Profit decreased by -91.560 euro, from 102.303 euro in 2023, to 10.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zbv - Automation Ro Srl - CUI 32576215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.286 176.087 168.720 336.030 317.162 300.093 284.476 277.068 270.530 261.805
Current Assets 198.191 415.493 451.730 405.852 681.582 372.277 662.885 428.976 581.347 431.000
Inventories 44.729 53.921 90.111 192.088 250.695 83.150 118.516 192.904 321.656 183.076
Receivables 111.188 189.250 215.002 150.688 315.394 106.897 616.425 258.877 324.102 309.484
Cash 42.274 172.323 146.618 63.076 115.492 182.229 -72.056 -22.805 -64.411 -61.560
Shareholders Funds -33.515 178.611 229.320 230.591 295.000 331.653 356.759 412.382 513.435 520.737
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 416.991 412.969 319.958 260.244 573.081 328.403 542.490 231.101 210.594 113.459
Income in Advance 0 19.880 71.172 251.046 130.663 12.315 48.130 65.404 114.836 58.674
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.000 euro in 2024 which includes Inventories of 183.076 euro, Receivables of 309.484 euro and cash availability of -61.560 euro.
The company's Equity was valued at 520.737 euro, while total Liabilities amounted to 113.459 euro. Equity increased by 10.172 euro, from 513.435 euro in 2023, to 520.737 in 2024. The Debt Ratio was 16.4% in the year 2024.

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