Financial results - ZILER SRL

Financial Summary - Ziler Srl
Unique identification code: 18652368
Registration number: J16/867/2006
Nace: 4711
Sales - Ron
1.432.689
Net Profit - Ron
31.555
Employees
15
Open Account
Company Ziler Srl with Fiscal Code 18652368 recorded a turnover of 2024 of 1.432.689, with a net profit of 31.555 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.451 778.632 782.415 1.008.416 1.109.129 783.349 866.017 956.397 925.865 1.432.689
Total Income - EUR 731.053 804.799 897.464 1.092.651 1.134.905 826.601 1.011.184 963.425 932.325 1.441.306
Total Expenses - EUR 707.878 783.146 842.017 1.007.344 1.124.878 786.600 797.197 891.501 868.852 1.401.040
Gross Profit/Loss - EUR 23.176 21.654 55.447 85.307 10.027 40.002 213.986 71.923 63.473 40.266
Net Profit/Loss - EUR 18.587 17.620 32.818 74.943 7.945 33.200 205.326 62.359 52.456 31.555
Employees 9 11 11 14 16 12 11 11 11 15
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 55.6%, from 925.865 euro in the year 2023, to 1.432.689 euro in 2024. The Net Profit decreased by -20.607 euro, from 52.456 euro in 2023, to 31.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziler Srl - CUI 18652368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.942 401.154 309.194 297.034 199.642 130.220 218.458 424.975 375.801 720.242
Current Assets 112.148 120.804 108.798 204.342 167.351 430.957 311.197 357.419 238.440 269.773
Inventories 155 0 0 0 0 3.670 10.358 10.390 0 0
Receivables 108.429 106.243 101.917 199.406 151.360 122.396 120.115 289.229 177.255 262.921
Cash 3.563 14.561 6.880 4.936 15.991 304.891 180.724 57.800 61.185 6.853
Shareholders Funds -20.116 -2.291 30.565 104.947 102.915 109.233 281.815 282.689 281.832 296.254
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 494.344 536.547 392.300 402.097 257.081 307.054 256.256 516.703 328.836 691.688
Income in Advance 0 0 0 0 9.009 150.724 6.173 4.888 3.574 2.262
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.921 euro and cash availability of 6.853 euro.
The company's Equity was valued at 296.254 euro, while total Liabilities amounted to 691.688 euro. Equity increased by 15.997 euro, from 281.832 euro in 2023, to 296.254 in 2024. The Debt Ratio was 69.9% in the year 2024.

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