Financial results - ZINVEST SERV S.R.L.

Financial Summary - Zinvest Serv S.r.l.
Unique identification code: 8486144
Registration number: J12/950/1996
Nace: 3312
Sales - Ron
142.578
Net Profit - Ron
20.578
Employee
6
The most important financial indicators for the company Zinvest Serv S.r.l. - Unique Identification Number 8486144: sales in 2023 was 142.578 euro, registering a net profit of 20.578 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zinvest Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.358 194.335 149.099 135.708 155.391 131.035 136.559 120.546 130.780 142.578
Total Income - EUR 175.715 194.541 150.794 135.785 155.412 131.147 140.509 120.882 149.520 142.583
Total Expenses - EUR 157.848 178.452 140.141 128.446 136.127 108.224 125.367 118.601 120.394 120.750
Gross Profit/Loss - EUR 17.867 16.089 10.653 7.338 19.285 22.923 15.142 2.281 29.127 21.832
Net Profit/Loss - EUR 15.272 13.459 8.945 6.063 17.731 21.612 13.878 1.221 27.661 20.578
Employees 10 9 9 9 9 8 7 7 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 130.780 euro in the year 2022, to 142.578 euro in 2023. The Net Profit decreased by -7.000 euro, from 27.661 euro in 2022, to 20.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zinvest Serv S.r.l. - CUI 8486144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.202 26.472 22.614 21.791 21.528 20.628 20.830 19.825 19.369 18.888
Current Assets 107.165 97.501 98.395 77.401 86.521 104.405 108.648 102.893 106.672 110.313
Inventories 0 0 0 0 2.628 9.590 0 0 700 605
Receivables 35.179 30.449 41.462 35.696 42.481 36.172 47.616 45.044 56.942 55.550
Cash 71.986 67.051 56.933 41.704 41.412 58.643 61.032 57.849 49.030 54.158
Shareholders Funds 97.820 87.841 32.687 38.197 50.328 70.965 83.498 82.867 49.282 69.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.916 36.440 88.626 60.995 57.957 54.207 46.121 39.920 76.759 59.817
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.313 euro in 2023 which includes Inventories of 605 euro, Receivables of 55.550 euro and cash availability of 54.158 euro.
The company's Equity was valued at 69.710 euro, while total Liabilities amounted to 59.817 euro. Equity increased by 20.578 euro, from 49.282 euro in 2022, to 69.710 in 2023.

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