Financial results - ZELCOM SRL

Financial Summary - Zelcom Srl
Unique identification code: 3991528
Registration number: J08/877/1993
Nace: 8299
Sales - Ron
48.144
Net Profit - Ron
14.524
Employees
1
Open Account
Company Zelcom Srl with Fiscal Code 3991528 recorded a turnover of 2024 of 48.144, with a net profit of 14.524 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.971 48.566 42.069 41.320 40.369 37.312 43.014 40.012 40.513 48.144
Total Income - EUR 54.971 48.566 42.069 41.320 40.369 37.312 43.014 40.012 40.513 48.144
Total Expenses - EUR 50.981 45.408 39.946 36.903 44.483 38.673 50.438 32.044 28.855 33.138
Gross Profit/Loss - EUR 3.990 3.158 2.124 4.416 -4.115 -1.360 -7.423 7.968 11.658 15.006
Net Profit/Loss - EUR 2.341 2.186 1.475 4.003 -4.518 -1.715 -7.854 7.568 11.253 14.524
Employees 2 1 1 1 1 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 increased by 19.5%, from 40.513 euro in the year 2023, to 48.144 euro in 2024. The Net Profit increased by 3.334 euro, from 11.253 euro in 2023, to 14.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelcom Srl - CUI 3991528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 69 0 0 0 0 0 0 504 260
Current Assets 14.405 13.692 13.592 13.213 2.252 8.866 2.717 9.042 18.429 20.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.975 13.018 13.007 13.369 217 79 894 9.042 15.957 18.127
Cash 1.429 674 584 -155 2.036 8.787 1.823 0 2.472 2.699
Shareholders Funds 10.166 12.249 13.517 17.272 8.499 6.623 -1.377 6.186 13.883 15.718
Social Capital 1.114 1.102 1.084 1.064 1.043 1.023 1.001 1.004 1.001 995
Debts 5.737 5.079 3.581 2.957 3.634 2.503 4.349 2.856 5.051 5.368
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.127 euro and cash availability of 2.699 euro.
The company's Equity was valued at 15.718 euro, while total Liabilities amounted to 5.368 euro. Equity increased by 1.913 euro, from 13.883 euro in 2023, to 15.718 in 2024.

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