Financial results - ZES ZOLLNER ELECTRONIC SRL

Financial Summary - Zes Zollner Electronic Srl
Unique identification code: 13392550
Registration number: J30/273/2000
Nace: 2790
Sales - Ron
472.002.200
Net Profit - Ron
23.612.023
Employees
2477
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Company Zes Zollner Electronic Srl with Fiscal Code 13392550 recorded a turnover of 2024 of 472.002.200, with a net profit of 23.612.023 and having an average number of employees of 2477. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zes Zollner Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.971.206 146.288.156 166.923.498 194.580.669 233.363.866 243.948.571 301.744.738 528.828.754 624.048.232 472.002.200
Total Income - EUR 134.022.052 154.408.678 176.015.778 202.233.723 245.791.785 257.317.849 311.795.854 552.631.815 650.499.810 476.864.158
Total Expenses - EUR 124.244.105 147.729.075 167.176.024 194.633.787 229.772.786 236.024.270 300.730.591 533.728.812 611.406.044 449.116.684
Gross Profit/Loss - EUR 9.777.947 6.679.603 8.839.754 7.599.936 16.018.999 21.293.579 11.065.263 18.903.003 39.093.766 27.747.474
Net Profit/Loss - EUR 8.799.896 5.847.514 8.079.155 6.668.495 14.088.349 17.293.432 10.646.943 16.384.088 34.781.675 23.612.023
Employees 1.207 1.527 1.779 2.077 2.246 2.297 2.491 2.680 2.774 2.477
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 -23.9%, from 624.048.232 euro in the year 2023, to 472.002.200 euro in 2024. The Net Profit decreased by -10.975.267 euro, from 34.781.675 euro in 2023, to 23.612.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zes Zollner Electronic Srl - CUI 13392550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.607.599 48.287.088 54.531.594 54.745.283 59.581.822 60.468.135 75.162.948 83.217.453 90.981.304 80.937.641
Current Assets 36.627.604 43.721.707 52.884.191 56.241.867 75.999.973 83.041.428 128.444.939 199.347.415 239.908.355 206.743.752
Inventories 17.965.218 24.471.793 31.750.298 38.823.054 49.943.588 49.967.799 91.014.387 148.367.049 171.014.077 142.876.918
Receivables 15.145.561 15.057.175 18.054.470 13.105.927 14.870.373 15.854.197 31.971.066 49.061.431 64.392.453 61.974.416
Cash 3.516.824 4.192.739 3.079.424 4.312.886 11.186.012 17.219.432 5.459.486 1.918.935 4.501.826 1.892.419
Shareholders Funds 30.779.936 36.313.537 43.778.206 49.643.293 62.770.244 78.873.700 87.771.544 104.427.944 138.892.947 161.728.735
Social Capital 156.742 155.144 152.519 149.720 146.820 144.037 0 0 140.851 140.064
Debts 38.880.761 55.399.028 62.157.647 60.366.667 72.517.763 64.760.564 115.464.855 173.646.108 189.422.409 123.317.620
Income in Advance 2.315.395 1.718.241 1.125.618 747.775 372.665 -13.775 64.384 22.166 0 78
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.743.752 euro in 2024 which includes Inventories of 142.876.918 euro, Receivables of 61.974.416 euro and cash availability of 1.892.419 euro.
The company's Equity was valued at 161.728.735 euro, while total Liabilities amounted to 123.317.620 euro. Equity increased by 23.612.023 euro, from 138.892.947 euro in 2023, to 161.728.735 in 2024. The Debt Ratio was 43.3% in the year 2024.

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