Financial results - ZILCO SRL

Financial Summary - Zilco Srl
Unique identification code: 12252028
Registration number: J20/691/1999
Nace: 5630
Sales - Ron
47.020
Net Profit - Ron
85.186
Employee
1
The most important financial indicators for the company Zilco Srl - Unique Identification Number 12252028: sales in 2023 was 47.020 euro, registering a net profit of 85.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zilco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.764 23.279 27.244 27.497 22.625 41.354 32.703 39.335 52.849 47.020
Total Income - EUR 17.813 23.279 27.309 27.643 22.630 41.435 33.278 39.335 52.862 124.429
Total Expenses - EUR 22.278 25.686 34.079 29.100 27.038 41.550 30.371 38.578 42.687 38.024
Gross Profit/Loss - EUR -4.465 -2.407 -6.771 -1.456 -4.409 -114 2.908 757 10.175 86.406
Net Profit/Loss - EUR -4.999 -3.105 -7.145 -1.731 -4.635 -529 2.686 417 9.719 85.186
Employees 3 2 2 2 2 2 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. 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 decreased by -10.8%, from 52.849 euro in the year 2022, to 47.020 euro in 2023. The Net Profit increased by 75.497 euro, from 9.719 euro in 2022, to 85.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zilco Srl - CUI 12252028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.744 3.374 2.943 2.503 2.074 1.658 1.259 870 512 150
Current Assets 49.133 65.424 69.799 75.609 89.337 87.376 85.289 77.781 69.685 71.363
Inventories 44.392 59.119 63.931 70.380 82.950 82.415 81.985 77.445 69.651 66.916
Receivables 4.277 6.269 5.838 5.209 6.343 4.767 3.066 316 0 1.713
Cash 464 36 30 20 44 193 238 20 34 2.733
Shareholders Funds -18.611 -21.871 -28.794 -30.038 -34.122 -31.970 -28.803 -27.748 -18.115 67.029
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 71.488 90.670 101.536 108.149 125.533 121.004 115.350 106.399 88.312 4.483
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 "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 71.363 euro in 2023 which includes Inventories of 66.916 euro, Receivables of 1.713 euro and cash availability of 2.733 euro.
The company's Equity was valued at 67.029 euro, while total Liabilities amounted to 4.483 euro. Equity increased by 85.089 euro, from -18.115 euro in 2022, to 67.029 in 2023.

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