Financial results - ZICON COMEX SRL

Financial Summary - Zicon Comex Srl
Unique identification code: 2692412
Registration number: J33/1972/1992
Nace: 5520
Sales - Ron
96.759
Net Profit - Ron
16.519
Employees
4
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Company Zicon Comex Srl with Fiscal Code 2692412 recorded a turnover of 2024 of 96.759, with a net profit of 16.519 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zicon Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.280 68.356 59.940 59.012 66.729 43.035 74.757 102.358 96.848 96.759
Total Income - EUR 75.778 75.374 66.742 63.965 75.209 48.967 93.762 116.989 101.465 101.525
Total Expenses - EUR 62.500 70.051 63.148 58.765 64.362 40.910 66.836 82.779 72.595 82.139
Gross Profit/Loss - EUR 13.279 5.323 3.594 5.200 10.847 8.056 26.926 34.210 28.870 19.386
Net Profit/Loss - EUR 11.153 4.632 2.990 4.608 10.176 7.651 26.243 33.168 27.995 16.519
Employees 6 7 7 4 5 5 5 5 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 increased by 0.5%, from 96.848 euro in the year 2023, to 96.759 euro in 2024. The Net Profit decreased by -11.320 euro, from 27.995 euro in 2023, to 16.519 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 - Zicon Comex Srl - CUI 2692412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.396 20.172 19.228 20.867 19.619 18.420 22.623 28.414 26.522 26.965
Current Assets 19.584 13.470 11.613 13.426 21.028 24.572 45.808 39.244 35.145 35.006
Inventories 1.474 842 1.425 1.644 1.739 1.166 1.568 1.235 1.261 1.304
Receivables 1.971 1.925 2.424 2.302 2.691 2.541 2.399 21.073 1.400 12.898
Cash 16.140 10.703 7.764 9.480 16.598 20.865 41.841 16.936 32.484 20.804
Shareholders Funds 38.582 31.781 29.680 33.660 38.665 40.561 65.903 66.176 61.018 49.253
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.398 1.861 1.161 633 1.981 2.430 471 1.481 649 12.717
Income in Advance 0 0 0 0 0 0 2.056 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.006 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 12.898 euro and cash availability of 20.804 euro.
The company's Equity was valued at 49.253 euro, while total Liabilities amounted to 12.717 euro. Equity decreased by -11.425 euro, from 61.018 euro in 2023, to 49.253 in 2024.

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