Financial results - ZIAL SRL

Financial Summary - Zial Srl
Unique identification code: 17604575
Registration number: J28/432/2005
Nace: 2453
Sales - Ron
3.039.488
Net Profit - Ron
337.385
Employees
16
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Company Zial Srl with Fiscal Code 17604575 recorded a turnover of 2024 of 3.039.488, with a net profit of 337.385 and having an average number of employees of 16. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827.393 1.739.362 2.531.212 3.102.367 2.216.795 2.080.857 4.491.788 4.615.888 4.440.371 3.039.488
Total Income - EUR 2.805.419 1.769.127 2.473.929 3.267.638 2.169.663 2.075.307 4.479.648 4.755.993 4.396.273 3.077.422
Total Expenses - EUR 2.434.456 1.617.447 2.173.755 2.797.789 1.839.370 1.618.771 3.128.608 3.127.310 3.312.804 2.696.139
Gross Profit/Loss - EUR 370.963 151.680 300.174 469.849 330.292 456.536 1.351.040 1.628.683 1.083.469 381.282
Net Profit/Loss - EUR 321.784 131.610 257.218 407.344 287.850 399.333 1.185.475 1.437.942 963.563 337.385
Employees 28 16 16 21 18 13 14 15 15 16
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 -31.2%, from 4.440.371 euro in the year 2023, to 3.039.488 euro in 2024. The Net Profit decreased by -620.793 euro, from 963.563 euro in 2023, to 337.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zial Srl - CUI 17604575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.233 56.819 168.560 169.421 154.993 144.214 137.867 87.093 307.977 327.526
Current Assets 406.254 381.238 317.956 270.418 129.475 418.862 1.378.885 1.844.923 857.107 686.464
Inventories 306.288 218.123 145.953 182.399 96.912 140.430 88.435 155.643 27.975 204.109
Receivables 71.988 116.475 170.465 55.313 32.271 251.774 1.280.076 1.508.101 770.091 398.046
Cash 27.978 46.640 1.538 32.707 292 26.658 10.374 181.180 59.041 84.309
Shareholders Funds 458.543 134.335 263.351 347.599 168.571 424.590 1.214.940 1.475.610 1.046.777 442.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.944 303.722 223.165 92.240 115.897 138.486 301.812 456.407 118.307 571.170
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.464 euro in 2024 which includes Inventories of 204.109 euro, Receivables of 398.046 euro and cash availability of 84.309 euro.
The company's Equity was valued at 442.820 euro, while total Liabilities amounted to 571.170 euro. Equity decreased by -598.107 euro, from 1.046.777 euro in 2023, to 442.820 in 2024.

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