Financial results - ZIRBENBAU MANUFAKTUR S.R.L.

Financial Summary - Zirbenbau Manufaktur S.r.l.
Unique identification code: 40202262
Registration number: J2018001802264
Nace: 4683
Sales - Ron
109.794
Net Profit - Ron
9.700
Employees
1
Open Account
Company Zirbenbau Manufaktur S.r.l. with Fiscal Code 40202262 recorded a turnover of 2024 of 109.794, with a net profit of 9.700 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.231 145.619 136.050 198.853 120.395 109.794
Total Income - EUR - - - - 56.770 145.636 153.930 199.805 120.429 116.714
Total Expenses - EUR - - - - 54.157 138.592 166.552 169.547 118.667 105.339
Gross Profit/Loss - EUR - - - - 2.613 7.045 -12.622 30.257 1.762 11.375
Net Profit/Loss - EUR - - - - 1.006 5.684 -15.807 27.383 739 9.700
Employees - - - - 1 1 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 decreased by -8.3%, from 120.395 euro in the year 2023, to 109.794 euro in 2024. The Net Profit increased by 8.966 euro, from 739 euro in 2023, to 9.700 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 - Zirbenbau Manufaktur S.r.l. - CUI 40202262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.472 31.498 11.188 7.388 5.862 3.089
Current Assets - - - - 25.134 69.476 46.397 76.222 97.519 99.373
Inventories - - - - 6.194 34.516 25.706 49.936 75.458 83.802
Receivables - - - - 6.794 23.086 15.251 25.049 11.134 5.066
Cash - - - - 12.146 11.873 5.440 1.237 10.927 10.505
Shareholders Funds - - - - 1.048 6.604 -9.349 18.005 18.689 28.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.558 94.370 66.934 65.605 84.692 74.189
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.373 euro in 2024 which includes Inventories of 83.802 euro, Receivables of 5.066 euro and cash availability of 10.505 euro.
The company's Equity was valued at 28.273 euro, while total Liabilities amounted to 74.189 euro. Equity increased by 9.688 euro, from 18.689 euro in 2023, to 28.273 in 2024.

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