Financial results - ZERCAN FORWORK S.R.L.

Financial Summary - Zercan Forwork S.r.l.
Unique identification code: 46007554
Registration number: J36/219/2022
Nace: 7490
Sales - Ron
59.567
Net Profit - Ron
51.138
Employee
1
The most important financial indicators for the company Zercan Forwork S.r.l. - Unique Identification Number 46007554: sales in 2023 was 59.567 euro, registering a net profit of 51.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zercan Forwork S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 49.863 59.567
Total Income - EUR - - - - - - - - 49.863 59.568
Total Expenses - EUR - - - - - - - - 2.955 7.835
Gross Profit/Loss - EUR - - - - - - - - 46.908 51.733
Net Profit/Loss - EUR - - - - - - - - 46.209 51.138
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 49.863 euro in the year 2022, to 59.567 euro in 2023. The Net Profit increased by 5.070 euro, from 46.209 euro in 2022, to 51.138 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 46.847 52.029
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.914 43.596
Cash - - - - - - - - 4.932 8.433
Shareholders Funds - - - - - - - - 46.249 51.179
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 597 850
Income in Advance - - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.596 euro and cash availability of 8.433 euro.
The company's Equity was valued at 51.179 euro, while total Liabilities amounted to 850 euro. Equity increased by 5.070 euro, from 46.249 euro in 2022, to 51.179 in 2023.

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