Financial results - ZIRCOM SRL

Financial Summary - Zircom Srl
Unique identification code: 13777220
Registration number: J06/99/2001
Nace: 7112
Sales - Ron
11.861
Net Profit - Ron
-4.497
Employees
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Company Zircom Srl with Fiscal Code 13777220 recorded a turnover of 2024 of 11.861, with a net profit of -4.497 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zircom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.788 11.474 8.426 8.372 9.230 6.495 3.406 2.405 1.209 11.861
Total Income - EUR 132.576 12.851 11.371 8.372 10.098 8.562 3.406 2.405 5.214 18.689
Total Expenses - EUR 129.242 13.395 12.797 10.317 9.735 9.072 4.493 4.965 5.048 23.186
Gross Profit/Loss - EUR 3.334 -544 -1.425 -1.945 363 -510 -1.087 -2.560 165 -4.497
Net Profit/Loss - EUR 2.669 -625 -1.539 -2.029 102 -753 -1.189 -2.632 123 -4.497
Employees 2 1 1 1 1 0 0 0 0 0
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 887.0%, from 1.209 euro in the year 2023, to 11.861 euro in 2024. The Net Profit decreased by -122 euro, from 123 euro in 2023, to 0 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 - Zircom Srl - CUI 13777220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.755 27.422 25.968 24.080 23.663 18.673 20.902 21.060 21.353 40.606
Current Assets 33.099 15.627 10.453 8.984 4.065 7.429 3.333 3.838 17.913 11.958
Inventories 0 0 0 424 0 0 927 930 11.940 7.016
Receivables 18.270 9.576 9.122 5.918 2.340 2.728 1.593 1.726 5.609 4.257
Cash 14.829 6.051 1.331 2.642 1.725 4.700 813 1.183 365 685
Shareholders Funds 41.907 24.652 22.695 20.250 19.960 18.829 17.222 14.643 14.722 10.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.043 18.515 13.778 12.919 7.768 13.091 12.369 14.151 27.892 45.218
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.958 euro in 2024 which includes Inventories of 7.016 euro, Receivables of 4.257 euro and cash availability of 685 euro.
The company's Equity was valued at 10.143 euro, while total Liabilities amounted to 45.218 euro. Equity decreased by -4.497 euro, from 14.722 euro in 2023, to 10.143 in 2024.

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