Financial results - ZINCHERIA SA

Financial Summary - Zincheria Sa
Unique identification code: 16838683
Registration number: J23/1545/2004
Nace: 2561
Sales - Ron
7.524.137
Net Profit - Ron
1.597.619
Employees
45
Open Account
Company Zincheria Sa with Fiscal Code 16838683 recorded a turnover of 2024 of 7.524.137, with a net profit of 1.597.619 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zincheria Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.430.208 3.730.833 3.792.435 4.059.609 4.106.337 3.549.199 4.454.498 5.440.699 5.829.877 7.524.137
Total Income - EUR 3.545.141 3.827.787 3.909.164 4.106.733 4.134.697 3.568.996 4.483.929 5.510.421 5.871.288 7.546.863
Total Expenses - EUR 3.253.221 3.412.615 3.843.708 3.944.176 3.826.397 3.327.365 3.875.462 4.945.327 4.876.248 5.654.692
Gross Profit/Loss - EUR 291.920 415.172 65.457 162.557 308.300 241.632 608.466 565.094 995.040 1.892.171
Net Profit/Loss - EUR 291.920 415.172 20.055 100.480 251.395 189.942 504.604 465.572 831.326 1.597.619
Employees 21 27 37 36 40 40 38 37 43 45
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 29.8%, from 5.829.877 euro in the year 2023, to 7.524.137 euro in 2024. The Net Profit increased by 770.939 euro, from 831.326 euro in 2023, to 1.597.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zincheria Sa - CUI 16838683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.745.123 8.963.611 8.508.167 7.613.367 6.910.130 6.302.334 5.502.119 5.109.831 4.609.834 4.149.849
Current Assets 2.317.072 3.494.104 3.108.986 2.945.570 2.671.954 3.009.080 3.385.484 2.930.102 3.959.727 4.464.070
Inventories 977.761 1.571.192 1.640.914 1.734.842 1.565.232 1.649.613 1.536.685 1.787.533 1.883.886 1.667.826
Receivables 1.016.180 1.521.757 1.047.531 944.467 856.890 453.066 735.374 682.830 1.295.805 1.119.970
Cash 323.131 401.155 420.540 266.261 249.832 906.402 1.113.425 459.739 780.036 1.676.273
Shareholders Funds 8.287.537 8.618.188 8.519.026 8.463.167 8.550.663 8.566.674 8.531.889 6.763.553 6.668.670 8.229.020
Social Capital 8.632.632 8.544.591 8.400.002 8.245.847 8.086.157 7.932.863 7.756.944 5.520.633 5.503.892 5.473.132
Debts 2.783.689 3.848.816 3.103.170 2.090.768 1.032.200 740.800 351.879 1.288.487 1.902.794 404.401
Income in Advance 0 0 0 0 0 0 0 0 761 464
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.464.070 euro in 2024 which includes Inventories of 1.667.826 euro, Receivables of 1.119.970 euro and cash availability of 1.676.273 euro.
The company's Equity was valued at 8.229.020 euro, while total Liabilities amounted to 404.401 euro. Equity increased by 1.597.619 euro, from 6.668.670 euro in 2023, to 8.229.020 in 2024. The Debt Ratio was 4.7% in the year 2024.

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