Financial results - ZINCSTEEL SRL

Financial Summary - Zincsteel Srl
Unique identification code: 31106290
Registration number: J05/78/2013
Nace: 4752
Sales - Ron
38.251
Net Profit - Ron
119
Employee
1
The most important financial indicators for the company Zincsteel Srl - Unique Identification Number 31106290: sales in 2023 was 38.251 euro, registering a net profit of 119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron15K7K7.1K3.7K6.2K11K10K24K37K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zincsteel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.498 7.016 7.079 3.664 6.220 10.548 10.342 23.726 36.514 38.251
Total Income - EUR 15.698 7.597 7.090 3.666 6.220 10.574 10.916 23.736 36.908 38.251
Total Expenses - EUR 22.029 11.888 10.160 9.812 10.586 14.439 16.923 25.025 36.368 38.090
Gross Profit/Loss - EUR -6.332 -4.292 -3.070 -6.146 -4.366 -3.865 -6.007 -1.289 540 160
Net Profit/Loss - EUR -6.798 -4.503 -3.212 -6.183 -4.428 -3.971 -6.105 -1.289 171 119
Employees 1 1 1 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.1%, from 36.514 euro in the year 2022, to 38.251 euro in 2023. The Net Profit decreased by -52 euro, from 171 euro in 2022, to 119 in the last year.
Sales - Ron15K7K7.1K3.7K6.2K11K10K24K37K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.8K-4.5K-3.2K-6.2K-4.4K-4K-6.1K-1.3K17111920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zincsteel Srl - CUI 31106290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 15 0 0 0 0 0 0 0 0
Current Assets 6.829 4.647 6.085 5.983 9.353 14.390 13.582 18.516 21.862 22.253
Inventories 5.723 3.708 5.425 5.142 6.659 10.144 12.092 17.676 19.963 17.561
Receivables 1.107 54 154 127 109 107 199 119 114 62
Cash 0 885 506 715 2.585 4.139 1.291 720 1.785 4.629
Shareholders Funds -12.474 -17.081 -20.118 -25.961 -29.913 -33.304 -38.778 -39.207 -39.175 -38.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.405 21.743 26.204 31.944 39.266 47.694 52.360 57.723 61.037 61.190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.253 euro in 2023 which includes Inventories of 17.561 euro, Receivables of 62 euro and cash availability of 4.629 euro.
The company's Equity was valued at -38.937 euro, while total Liabilities amounted to 61.190 euro. Equity increased by 119 euro, from -39.175 euro in 2022, to -38.937 in 2023.

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