Financial results - ZCJJ CRANES SRL

Financial Summary - Zcjj Cranes Srl
Unique identification code: 38261917
Registration number: J29/2350/2017
Nace: 4690
Sales - Ron
178.858
Net Profit - Ron
16.979
Employees
2
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Company Zcjj Cranes Srl with Fiscal Code 38261917 recorded a turnover of 2024 of 178.858, with a net profit of 16.979 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zcjj Cranes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.032 40.071 66.991 92.020 139.968 171.122 172.516 178.858
Total Income - EUR - - 4.039 40.071 67.001 92.155 140.075 179.690 173.077 179.097
Total Expenses - EUR - - 2.088 16.309 36.748 88.541 123.838 164.735 136.854 156.853
Gross Profit/Loss - EUR - - 1.951 23.762 30.253 3.614 16.237 14.954 36.223 22.244
Net Profit/Loss - EUR - - 1.911 23.361 29.583 2.226 14.837 13.106 34.527 16.979
Employees - - 2 0 2 1 1 1 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 4.3%, from 172.516 euro in the year 2023, to 178.858 euro in 2024. The Net Profit decreased by -17.355 euro, from 34.527 euro in 2023, to 16.979 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 - Zcjj Cranes Srl - CUI 38261917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.014 16.688 10.559 4.814 4 20.164
Current Assets - - 2.775 27.368 25.227 31.220 19.748 41.065 65.203 54.488
Inventories - - 0 0 1.789 5.003 6.488 8.422 25.149 24.448
Receivables - - 328 4.871 5.886 6.822 7.523 11.879 21.400 43.380
Cash - - 2.446 22.497 17.551 19.395 5.736 20.764 18.653 -13.341
Shareholders Funds - - 1.954 25.279 31.465 20.070 14.885 28.037 47.642 23.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 820 2.088 16.776 27.838 15.421 17.842 17.565 50.684
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.488 euro in 2024 which includes Inventories of 24.448 euro, Receivables of 43.380 euro and cash availability of -13.341 euro.
The company's Equity was valued at 23.968 euro, while total Liabilities amounted to 50.684 euro. Equity decreased by -23.408 euro, from 47.642 euro in 2023, to 23.968 in 2024.

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