Financial results - ZCS CONCEPT S.R.L.

Financial Summary - Zcs Concept S.r.l.
Unique identification code: 24520680
Registration number: J34/835/2008
Nace: 4778
Sales - Ron
1.066.439
Net Profit - Ron
73.487
Employees
12
Open Account
Company Zcs Concept S.r.l. with Fiscal Code 24520680 recorded a turnover of 2024 of 1.066.439, with a net profit of 73.487 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zcs Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.919 541.397 696.669 784.838 803.854 1.059.905 888.929 1.022.724 1.089.527 1.066.439
Total Income - EUR 556.846 541.397 699.498 789.207 803.850 1.059.905 889.233 1.054.806 1.099.685 1.078.555
Total Expenses - EUR 554.046 537.653 657.039 731.535 791.515 955.181 853.000 975.316 1.070.146 993.407
Gross Profit/Loss - EUR 2.799 3.744 42.459 57.673 12.335 104.724 36.233 79.489 29.539 85.148
Net Profit/Loss - EUR 836 1.802 34.570 49.748 4.276 96.321 31.160 70.111 25.733 73.487
Employees 10 10 12 13 12 11 12 13 12 12
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 decreased by -1.6%, from 1.089.527 euro in the year 2023, to 1.066.439 euro in 2024. The Net Profit increased by 47.898 euro, from 25.733 euro in 2023, to 73.487 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 - Zcs Concept S.r.l. - CUI 24520680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.489 55.150 50.578 65.217 65.147 55.390 80.327 141.049 129.091 120.757
Current Assets 155.753 200.689 210.489 237.873 263.266 292.420 299.393 261.240 230.658 182.675
Inventories 134.431 193.625 205.507 231.426 242.205 275.704 279.312 244.369 210.614 156.162
Receivables 19.494 6.578 3.699 4.764 18.354 8.071 15.143 5.503 14.399 8.545
Cash 1.828 486 1.283 1.683 2.706 8.645 4.937 11.367 5.646 17.967
Shareholders Funds 8.486 1.847 34.614 83.727 86.382 181.065 208.574 70.598 96.116 169.065
Social Capital 45 45 44 43 42 41 404 406 404 402
Debts 208.442 253.992 226.453 220.012 242.873 167.110 171.248 332.125 263.633 134.366
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.675 euro in 2024 which includes Inventories of 156.162 euro, Receivables of 8.545 euro and cash availability of 17.967 euro.
The company's Equity was valued at 169.065 euro, while total Liabilities amounted to 134.366 euro. Equity increased by 73.486 euro, from 96.116 euro in 2023, to 169.065 in 2024.

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