Financial results - ZICA GEO 2002 SRL

Financial Summary - Zica Geo 2002 Srl
Unique identification code: 15164443
Registration number: J03/81/2003
Nace: 8891
Sales - Ron
165.297
Net Profit - Ron
30.554
Employee
6
The most important financial indicators for the company Zica Geo 2002 Srl - Unique Identification Number 15164443: sales in 2023 was 165.297 euro, registering a net profit of 30.554 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zica Geo 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.552 72.348 81.644 96.159 92.232 164.454 104.496 114.436 148.374 165.297
Total Income - EUR 61.348 72.550 82.062 96.961 92.684 165.263 121.559 122.455 166.745 173.875
Total Expenses - EUR 40.774 47.199 56.503 69.043 83.663 102.164 94.830 99.476 145.192 138.308
Gross Profit/Loss - EUR 20.573 25.351 25.560 27.918 9.021 63.099 26.728 22.979 21.553 35.567
Net Profit/Loss - EUR 18.726 23.674 21.457 21.564 8.094 61.447 25.971 21.901 20.253 30.554
Employees 2 3 5 3 4 7 5 5 5 6
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 11.7%, from 148.374 euro in the year 2022, to 165.297 euro in 2023. The Net Profit increased by 10.362 euro, from 20.253 euro in 2022, to 30.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zica Geo 2002 Srl - CUI 15164443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.000 994 14.473 22.020 12.534 10.570 28.743 211.651 218.122 217.135
Current Assets 34.460 51.309 64.061 46.533 50.669 116.691 109.666 28.251 37.169 23.459
Inventories 2.900 1.783 2.987 2.239 2.794 11.363 3.239 4.418 5.801 4.107
Receivables 17.992 20.215 19.539 18.196 18.582 21.829 84.096 5.965 9.079 14.755
Cash 13.568 29.311 41.536 26.097 29.293 83.499 22.330 17.869 22.289 4.597
Shareholders Funds 21.351 45.203 66.198 55.631 55.370 117.618 124.713 143.849 166.576 196.626
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.217 7.216 12.636 13.091 7.862 9.643 13.695 96.053 88.715 43.969
Income in Advance 0 0 0 0 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.459 euro in 2023 which includes Inventories of 4.107 euro, Receivables of 14.755 euro and cash availability of 4.597 euro.
The company's Equity was valued at 196.626 euro, while total Liabilities amounted to 43.969 euro. Equity increased by 30.554 euro, from 166.576 euro in 2022, to 196.626 in 2023.

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