Financial results - ZILOC OFFICE DISTRINBUTION SRL

Financial Summary - Ziloc Office Distrinbution Srl
Unique identification code: 34248117
Registration number: J09/179/2015
Nace: 4619
Sales - Ron
59.583
Net Profit - Ron
2.853
Employees
1
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Company Ziloc Office Distrinbution Srl with Fiscal Code 34248117 recorded a turnover of 2024 of 59.583, with a net profit of 2.853 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziloc Office Distrinbution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.744 40.436 41.859 40.205 40.256 44.058 47.727 54.723 53.751 59.583
Total Income - EUR 28.413 41.381 43.285 40.575 40.722 44.335 48.159 54.845 53.874 59.726
Total Expenses - EUR 21.045 31.023 31.449 31.368 32.926 33.319 37.727 45.648 51.800 56.275
Gross Profit/Loss - EUR 7.367 10.358 11.836 9.207 7.796 11.016 10.432 9.198 2.073 3.451
Net Profit/Loss - EUR 6.530 9.139 10.571 7.989 6.574 9.749 8.987 8.001 1.535 2.853
Employees 0 0 0 0 0 0 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 11.5%, from 53.751 euro in the year 2023, to 59.583 euro in 2024. The Net Profit increased by 1.327 euro, from 1.535 euro in 2023, to 2.853 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 - Ziloc Office Distrinbution Srl - CUI 34248117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 62 13 0 0 0 0 0 0 0
Current Assets 8.519 17.402 14.346 19.157 23.159 27.272 17.533 17.911 16.867 19.132
Inventories 134 585 871 232 278 815 2.235 1.795 2.051 3.017
Receivables 1.133 1.640 1.587 1.484 1.671 1.920 2.272 2.847 3.234 3.797
Cash 7.252 15.177 11.888 17.441 21.210 24.538 13.025 13.268 11.581 12.319
Shareholders Funds 6.575 15.647 10.630 18.424 19.373 23.173 11.904 13.859 15.352 18.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.056 1.817 3.730 733 3.786 4.099 5.628 4.052 1.515 1.012
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.132 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 3.797 euro and cash availability of 12.319 euro.
The company's Equity was valued at 18.120 euro, while total Liabilities amounted to 1.012 euro. Equity increased by 2.853 euro, from 15.352 euro in 2023, to 18.120 in 2024.

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