Financial results - ZIACO IO-TE SRL

Financial Summary - Ziaco Io-Te Srl
Unique identification code: 35349349
Registration number: J23/4533/2015
Nace: 4313
Sales - Ron
75.364
Net Profit - Ron
-68.865
Employees
4
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Company Ziaco Io-Te Srl with Fiscal Code 35349349 recorded a turnover of 2024 of 75.364, with a net profit of -68.865 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziaco Io-Te Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138.931 96.697 128.459 190.527 163.595 225.210 117.940 176.941 75.364
Total Income - EUR 0 138.931 96.697 128.468 195.837 179.686 230.986 129.230 177.144 79.057
Total Expenses - EUR 400 58.374 85.381 126.149 165.266 138.551 193.372 127.099 127.957 147.735
Gross Profit/Loss - EUR -400 80.557 11.316 2.319 30.572 41.135 37.614 2.131 49.187 -68.678
Net Profit/Loss - EUR -400 77.422 10.353 1.034 28.613 39.418 35.546 902 47.592 -68.865
Employees 0 3 3 3 4 4 5 3 4 4
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 -57.2%, from 176.941 euro in the year 2023, to 75.364 euro in 2024. The Net Profit decreased by -47.326 euro, from 47.592 euro in 2023, to 0 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 - Ziaco Io-Te Srl - CUI 35349349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 73.152 69.730 79.280 138.246 162.691 160.973 124.496 103.962 104.116
Current Assets 95 21.914 22.855 26.198 38.180 26.990 34.322 50.317 70.719 30.847
Inventories 0 0 1.095 3.416 0 490 647 10.541 1.906 0
Receivables 0 15.468 15.943 22.394 10.326 19.277 8.302 31.527 53.549 27.445
Cash 95 6.446 5.818 388 27.854 7.223 25.373 8.249 15.264 3.402
Shareholders Funds -355 77.070 86.119 85.573 112.529 149.814 150.119 151.487 163.241 93.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 18.764 6.467 20.077 63.897 39.867 45.176 23.326 11.440 41.500
Income in Advance 0 0 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.445 euro and cash availability of 3.402 euro.
The company's Equity was valued at 93.464 euro, while total Liabilities amounted to 41.500 euro. Equity decreased by -68.865 euro, from 163.241 euro in 2023, to 93.464 in 2024.

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