Financial results - ZIRCOMIS TOUR SRL

Financial Summary - Zircomis Tour Srl
Unique identification code: 29962437
Registration number: J08/447/2012
Nace: 4613
Sales - Ron
52.325
Net Profit - Ron
11.852
Employees
1
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Company Zircomis Tour Srl with Fiscal Code 29962437 recorded a turnover of 2024 of 52.325, with a net profit of 11.852 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zircomis Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.494 26.620 42.099 35.751 10.900 0 17.711 52.325
Total Income - EUR 0 4.263 14.014 26.620 42.142 35.761 10.904 0 17.711 176.897
Total Expenses - EUR 6.279 4.204 25.232 16.195 8.283 23.491 3.933 1.727 27.766 164.699
Gross Profit/Loss - EUR -6.279 59 -11.218 10.425 33.860 12.270 6.971 -1.727 -10.056 12.199
Net Profit/Loss - EUR -6.279 59 -11.639 9.691 32.778 11.333 6.644 -1.727 -10.056 11.852
Employees 0 0 1 0 0 2 0 0 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 197.1%, from 17.711 euro in the year 2023, to 52.325 euro in 2024. The Net Profit increased by 11.852 euro, from 0 euro in 2023, to 11.852 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 - Zircomis Tour Srl - CUI 29962437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.189 111.663 65.395 63.725 62.369 131.109 128.085 128.365 127.858 127.124
Current Assets 5.409 5.337 237.042 227.523 33.006 31.360 252 50 3.519 141.796
Inventories 0 0 1.388 0 0 0 0 0 0 115.386
Receivables 5.330 5.275 235.260 227.208 31.493 28.551 3 48 3.305 24.590
Cash 80 62 394 315 1.513 2.809 249 2 213 1.820
Shareholders Funds -12.495 -12.308 -23.738 -13.611 19.430 30.395 36.365 34.069 23.910 35.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.093 129.308 326.175 304.860 75.945 132.075 91.972 94.346 107.467 233.291
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.796 euro in 2024 which includes Inventories of 115.386 euro, Receivables of 24.590 euro and cash availability of 1.820 euro.
The company's Equity was valued at 35.629 euro, while total Liabilities amounted to 233.291 euro. Equity increased by 11.852 euro, from 23.910 euro in 2023, to 35.629 in 2024.

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