Financial results - ZELCOM SRL

Financial Summary - Zelcom Srl
Unique identification code: 3991528
Registration number: J08/877/1993
Nace: 8299
Sales - Ron
40.513
Net Profit - Ron
11.253
Employee
1
The most important financial indicators for the company Zelcom Srl - Unique Identification Number 3991528: sales in 2023 was 40.513 euro, registering a net profit of 11.253 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales - Ron48K55K49K42K41K40K37K43K40K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.493 54.971 48.566 42.069 41.320 40.369 37.312 43.014 40.012 40.513
Total Income - EUR 48.763 54.971 48.566 42.069 41.320 40.369 37.312 43.014 40.012 40.513
Total Expenses - EUR 46.267 50.981 45.408 39.946 36.903 44.483 38.673 50.438 32.044 28.855
Gross Profit/Loss - EUR 2.496 3.990 3.158 2.124 4.416 -4.115 -1.360 -7.423 7.968 11.658
Net Profit/Loss - EUR 1.033 2.341 2.186 1.475 4.003 -4.518 -1.715 -7.854 7.568 11.253
Employees 2 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.6%, from 40.012 euro in the year 2022, to 40.513 euro in 2023. The Net Profit increased by 3.708 euro, from 7.568 euro in 2022, to 11.253 in the last year.
Sales - Ron48K55K49K42K41K40K37K43K40K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1K2.3K2.2K1.5K4K-4.5K-1.7K-7.9K7.6K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261 145 69 0 0 0 0 0 0 504
Current Assets 11.752 14.405 13.692 13.592 13.213 2.252 8.866 2.717 9.042 18.429
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.692 12.975 13.018 13.007 13.369 217 79 894 9.042 15.957
Cash 1.060 1.429 674 584 -155 2.036 8.787 1.823 0 2.472
Shareholders Funds 7.760 10.166 12.249 13.517 17.272 8.499 6.623 -1.377 6.186 13.883
Social Capital 1.104 1.114 1.102 1.084 1.064 1.043 1.023 1.001 1.004 1.001
Debts 4.610 5.737 5.079 3.581 2.957 3.634 2.503 4.349 2.856 5.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.957 euro and cash availability of 2.472 euro.
The company's Equity was valued at 13.883 euro, while total Liabilities amounted to 5.051 euro. Equity increased by 7.715 euro, from 6.186 euro in 2022, to 13.883 in 2023.

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