Financial results - ZILCO SRL

Financial Summary - Zilco Srl
Unique identification code: 12252028
Registration number: J20/691/1999
Nace: 5630
Sales - Ron
51.758
Net Profit - Ron
8.022
Employees
1
Open Account
Company Zilco Srl with Fiscal Code 12252028 recorded a turnover of 2024 of 51.758, with a net profit of 8.022 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.279 27.244 27.497 22.625 41.354 32.703 39.335 52.849 47.020 51.758
Total Income - EUR 23.279 27.309 27.643 22.630 41.435 33.278 39.335 52.862 124.429 52.001
Total Expenses - EUR 25.686 34.079 29.100 27.038 41.550 30.371 38.578 42.687 38.024 42.450
Gross Profit/Loss - EUR -2.407 -6.771 -1.456 -4.409 -114 2.908 757 10.175 86.406 9.551
Net Profit/Loss - EUR -3.105 -7.145 -1.731 -4.635 -529 2.686 417 9.719 85.186 8.022
Employees 2 2 2 2 2 1 1 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 10.7%, from 47.020 euro in the year 2023, to 51.758 euro in 2024. The Net Profit decreased by -76.689 euro, from 85.186 euro in 2023, to 8.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zilco Srl

Rating financiar

Financial Rating -
ZILCO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zilco Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zilco Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zilco Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zilco Srl - CUI 12252028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.374 2.943 2.503 2.074 1.658 1.259 870 512 150 0
Current Assets 65.424 69.799 75.609 89.337 87.376 85.289 77.781 69.685 71.363 78.669
Inventories 59.119 63.931 70.380 82.950 82.415 81.985 77.445 69.651 66.916 63.427
Receivables 6.269 5.838 5.209 6.343 4.767 3.066 316 0 1.713 1.704
Cash 36 30 20 44 193 238 20 34 2.733 13.539
Shareholders Funds -21.871 -28.794 -30.038 -34.122 -31.970 -28.803 -27.748 -18.115 67.029 74.615
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 90.670 101.536 108.149 125.533 121.004 115.350 106.399 88.312 4.483 4.054
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.669 euro in 2024 which includes Inventories of 63.427 euro, Receivables of 1.704 euro and cash availability of 13.539 euro.
The company's Equity was valued at 74.615 euro, while total Liabilities amounted to 4.054 euro. Equity increased by 7.961 euro, from 67.029 euro in 2023, to 74.615 in 2024.

Risk Reports Prices

Reviews - Zilco Srl

Comments - Zilco Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.