Financial results - ZICOM SRL

Financial Summary - Zicom Srl
Unique identification code: 17241607
Registration number: J2006000422314
Nace: 4672
Sales - Ron
16.897
Net Profit - Ron
463
Employees
1
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Company Zicom Srl with Fiscal Code 17241607 recorded a turnover of 2024 of 16.897, with a net profit of 463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.522 15.764 15.808 11.178 9.831 13.617 15.898 16.897
Total Income - EUR 0 0 8.706 15.764 15.808 26.316 9.831 13.617 15.898 16.897
Total Expenses - EUR 1.104 3.528 3.600 4.626 12.044 24.878 8.870 12.550 14.133 15.645
Gross Profit/Loss - EUR -1.104 -3.528 5.106 11.138 3.764 1.437 961 1.068 1.765 1.252
Net Profit/Loss - EUR -1.104 -3.528 4.845 10.665 3.290 648 666 659 1.447 463
Employees 0 0 1 1 1 1 0 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 increased by 6.9%, from 15.898 euro in the year 2023, to 16.897 euro in 2024. The Net Profit decreased by -976 euro, from 1.447 euro in 2023, to 463 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 - Zicom Srl - CUI 17241607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.075 45.178 43.258 41.329 41.088 67.437 62.416 56.667 47.497 38.284
Current Assets 0 291 4.127 4.814 1.710 17.984 15.222 9.150 3.147 4.586
Inventories 0 0 0 0 0 9.423 8.692 0 0 0
Receivables 0 62 2.347 0 1.464 8.179 6.528 5.094 3.104 810
Cash 0 229 1.779 4.814 246 382 1 4.056 43 3.776
Shareholders Funds -24.426 -27.957 -22.639 -11.558 -8.045 -7.244 -6.418 -5.779 -4.314 -3.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.286 73.427 70.023 57.702 55.036 96.778 88.078 71.595 56.991 48.718
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 3.776 euro.
The company's Equity was valued at -3.828 euro, while total Liabilities amounted to 48.718 euro. Equity increased by 462 euro, from -4.314 euro in 2023, to -3.828 in 2024.

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