Financial results - ZECOS S.R.L.

Financial Summary - Zecos S.r.l.
Unique identification code: 5413962
Registration number: J51/802/1993
Nace: 5630
Sales - Ron
31.011
Net Profit - Ron
3.477
Employees
1
Open Account
Company Zecos S.r.l. with Fiscal Code 5413962 recorded a turnover of 2024 of 31.011, with a net profit of 3.477 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.825 30.221 47.191 56.068 55.158 34.670 43.423 35.775 32.914 31.011
Total Income - EUR 31.825 30.221 47.191 56.612 55.158 36.093 43.423 35.896 32.914 32.266
Total Expenses - EUR 25.556 21.449 29.519 35.052 35.034 24.339 29.396 24.684 26.686 27.935
Gross Profit/Loss - EUR 6.269 8.773 17.671 21.560 20.124 11.753 14.028 11.212 6.228 4.330
Net Profit/Loss - EUR 5.314 8.168 17.191 20.994 19.573 11.417 13.591 10.849 5.896 3.477
Employees 1 1 1 0 0 1 1 1 1 1
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 -5.3%, from 32.914 euro in the year 2023, to 31.011 euro in 2024. The Net Profit decreased by -2.387 euro, from 5.896 euro in 2023, to 3.477 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 - Zecos S.r.l. - CUI 5413962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 0 0 0 0 0 0 0 0 0
Current Assets 27.604 33.507 36.388 46.299 45.925 56.390 47.749 58.785 63.336 67.283
Inventories 9.494 14.340 11.608 4.727 5.025 6.282 2.390 6.630 11.324 16.230
Receivables 17.270 17.127 19.158 40.182 39.404 49.609 39.399 50.788 50.395 48.888
Cash 840 2.039 5.623 1.389 1.496 500 5.960 1.367 1.617 2.165
Shareholders Funds 24.202 29.381 32.053 41.714 40.987 51.627 42.847 53.829 59.562 62.706
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.021 4.126 4.335 4.585 4.938 4.763 4.902 4.957 3.774 4.577
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.283 euro in 2024 which includes Inventories of 16.230 euro, Receivables of 48.888 euro and cash availability of 2.165 euro.
The company's Equity was valued at 62.706 euro, while total Liabilities amounted to 4.577 euro. Equity increased by 3.477 euro, from 59.562 euro in 2023, to 62.706 in 2024.

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