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Financial results - ZHH PROCESS AUTOMATION S.R.L.

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Financial Summary - Zhh Process Automation S.r.l.
Unique identification code: 42508595
Registration number: J2020001085350
Nace: 2899
Sales - Ron
254.687
Net Profit - Ron
52.867
Employees
1
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Company Zhh Process Automation S.r.l. with Fiscal Code 42508595 recorded a turnover of 2024 of 254.687, with a net profit of 52.867 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhh Process Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 208.588 560.805 615.227 - 254.687
Total Income - EUR - - - - - 208.648 560.844 615.751 - 254.687
Total Expenses - EUR - - - - - 128.586 453.085 493.033 - 195.352
Gross Profit/Loss - EUR - - - - - 80.062 107.760 122.718 - 59.335
Net Profit/Loss - EUR - - - - - 78.112 102.264 117.895 - 52.867
Employees - - - - - 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 decreased by -58.2%, from 615.227 euro in the year 2022, to 254.687 euro in 2024. The Net Profit decreased by -64.014 euro, from 117.895 euro in 2022, to 52.867 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 - Zhh Process Automation S.r.l. - CUI 42508595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62.412 46.242 40.748 - 16.864
Current Assets - - - - - 66.462 254.432 236.058 - 521.586
Inventories - - - - - 0 87.094 852 - 845
Receivables - - - - - 33.364 19.215 71.685 - 376.136
Cash - - - - - 33.098 148.123 163.521 - 144.604
Shareholders Funds - - - - - 78.153 178.684 117.944 - 91.982
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 50.721 121.990 158.862 - 446.468
Income in Advance - - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.586 euro in 2024 which includes Inventories of 845 euro, Receivables of 376.136 euro and cash availability of 144.604 euro.
The company's Equity was valued at 91.982 euro, while total Liabilities amounted to 446.468 euro. Equity decreased by -24.947 euro, from 117.944 euro in 2022, to 91.982 in 2024.
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