Financial results - ZINCROM S.R.L.

Financial Summary - Zincrom S.r.l.
Unique identification code: 3462896
Registration number: J24/1221/1992
Nace: 2593
Sales - Ron
16.761
Net Profit - Ron
2.750
Employees
1
Open Account
Company Zincrom S.r.l. with Fiscal Code 3462896 recorded a turnover of 2024 of 16.761, with a net profit of 2.750 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zincrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.824 47.983 24.948 24.318 33.751 40.485 17.793 10.178 12.078 16.761
Total Income - EUR 36.339 40.665 31.779 21.056 33.625 49.708 17.794 10.179 17.295 24.420
Total Expenses - EUR 52.369 43.955 30.142 23.105 27.433 37.850 8.116 7.238 22.555 21.457
Gross Profit/Loss - EUR -16.030 -3.290 1.637 -2.049 6.192 11.859 9.678 2.940 -5.260 2.962
Net Profit/Loss - EUR -17.133 -3.770 1.387 -2.292 5.855 11.454 9.144 2.635 -5.402 2.750
Employees 6 4 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 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 39.5%, from 12.078 euro in the year 2023, to 16.761 euro in 2024. The Net Profit increased by 2.750 euro, from 0 euro in 2023, to 2.750 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 - Zincrom S.r.l. - CUI 3462896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.911 19.191 17.127 15.169 13.319 11.651 10.008 8.689 7.394 6.092
Current Assets 22.946 30.618 12.451 7.138 8.327 9.085 12.686 6.460 3.035 6.783
Inventories 12.271 2.755 5.055 129 1.521 2.388 2.962 4.667 2.640 6.665
Receivables 10.301 14.549 5.136 6.069 5.877 5.572 8.215 0 0 0
Cash 374 13.314 2.261 940 930 1.125 1.509 1.793 394 118
Shareholders Funds -30.681 -34.138 -35.879 -37.513 -30.932 -18.891 -9.328 -6.722 -12.104 -9.286
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 74.538 83.947 65.458 59.820 52.578 39.627 32.022 21.871 22.532 22.160
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 "2593 - 2593"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.783 euro in 2024 which includes Inventories of 6.665 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -9.286 euro, while total Liabilities amounted to 22.160 euro. Equity increased by 2.750 euro, from -12.104 euro in 2023, to -9.286 in 2024.

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