Financial results - ZERCAN FORWORK S.R.L.

Financial Summary - Zercan Forwork S.r.l.
Unique identification code: 46007554
Registration number: J36/219/2022
Nace: 7499
Sales - Ron
19.490
Net Profit - Ron
8.770
Employees
1
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Company Zercan Forwork S.r.l. with Fiscal Code 46007554 recorded a turnover of 2024 of 19.490, with a net profit of 8.770 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.863 59.567 19.490
Total Income - EUR - - - - - - - 49.863 59.568 19.490
Total Expenses - EUR - - - - - - - 2.955 7.835 9.050
Gross Profit/Loss - EUR - - - - - - - 46.908 51.733 10.440
Net Profit/Loss - EUR - - - - - - - 46.209 51.138 8.770
Employees - - - - - - - 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 -67.1%, from 59.567 euro in the year 2023, to 19.490 euro in 2024. The Net Profit decreased by -42.083 euro, from 51.138 euro in 2023, to 8.770 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 - Zercan Forwork S.r.l. - CUI 46007554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.847 52.029 10.617
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.914 43.596 8.922
Cash - - - - - - - 4.932 8.433 1.695
Shareholders Funds - - - - - - - 46.249 51.179 8.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 597 850 1.807
Income in Advance - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.922 euro and cash availability of 1.695 euro.
The company's Equity was valued at 8.810 euro, while total Liabilities amounted to 1.807 euro. Equity decreased by -42.083 euro, from 51.179 euro in 2023, to 8.810 in 2024.

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