Financial results - ZINC TRANSILVANIA SRL

Financial Summary - Zinc Transilvania Srl
Unique identification code: 21705721
Registration number: J01/594/2007
Nace: 4672
Sales - Ron
110.570
Net Profit - Ron
-451
Employees
4
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Company Zinc Transilvania Srl with Fiscal Code 21705721 recorded a turnover of 2024 of 110.570, with a net profit of -451 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinc Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.184 57.098 56.567 63.640 70.193 74.027 143.526 205.313 93.453 110.570
Total Income - EUR 54.184 57.134 68.502 54.800 70.193 82.639 143.526 205.313 104.028 113.210
Total Expenses - EUR 44.409 51.335 67.862 54.023 55.954 71.579 113.545 133.272 100.729 109.499
Gross Profit/Loss - EUR 9.775 5.799 640 777 14.239 11.060 29.981 72.042 3.298 3.711
Net Profit/Loss - EUR 8.156 5.223 74 600 13.538 10.320 28.424 69.988 2.759 -451
Employees 3 4 4 4 2 3 4 4 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 19.0%, from 93.453 euro in the year 2023, to 110.570 euro in 2024. The Net Profit decreased by -2.744 euro, from 2.759 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zinc Transilvania Srl - CUI 21705721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.695 6.180 5.274 7.473 5.771 33.444 41.916 103.017 109.361 100.624
Current Assets 22.341 16.626 29.988 24.054 31.357 42.067 71.400 80.379 67.110 79.090
Inventories 11.520 4.629 18.015 10.385 18.238 27.447 43.886 38.919 33.363 34.931
Receivables 6.077 10.547 8.674 12.196 11.664 10.927 7.608 15.251 11.799 33.039
Cash 4.744 1.450 3.300 1.472 1.456 3.693 19.906 26.209 21.948 11.119
Shareholders Funds 13.115 17.109 13.610 13.960 27.227 37.031 52.504 122.655 125.043 123.893
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.920 5.697 21.653 17.567 9.901 38.480 60.811 60.741 51.427 55.820
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.090 euro in 2024 which includes Inventories of 34.931 euro, Receivables of 33.039 euro and cash availability of 11.119 euro.
The company's Equity was valued at 123.893 euro, while total Liabilities amounted to 55.820 euro. Equity decreased by -451 euro, from 125.043 euro in 2023, to 123.893 in 2024.

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