Financial results - ZIVAC GROUP CENTRAL SRL

Financial Summary - Zivac Group Central Srl
Unique identification code: 16213390
Registration number: J40/3654/2004
Nace: 7220
Sales - Ron
295.587
Net Profit - Ron
31.689
Employees
2
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Company Zivac Group Central Srl with Fiscal Code 16213390 recorded a turnover of 2025 of 295.587, with a net profit of 31.689 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zivac Group Central Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.892 - - - 15.661 18.111 43.240 40.189 65.659 295.587
Total Income - EUR 48.973 - - - 119.054 207.888 144.892 51.907 81.067 297.900
Total Expenses - EUR 29.971 - - - 103.218 189.590 180.223 95.267 70.067 253.904
Gross Profit/Loss - EUR 19.002 - - - 15.837 18.298 -35.331 -43.360 11.001 43.996
Net Profit/Loss - EUR 17.533 - - - 15.625 18.129 -35.764 -43.752 9.241 31.689
Employees 1 - - - 3 2 3 2 2 2
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 -9.5%, from 65.659 euro in the year 2024, to 295.587 euro in 2025. The Net Profit decreased by -14.277 euro, from 9.241 euro in 2024, to 31.689 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 - Zivac Group Central Srl - CUI 16213390

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 515 - - - 1.218 544 699 435 373 3.040
Current Assets 69.664 - - - 383.813 290.452 146.475 98.992 51.128 267.690
Inventories 0 - - - 51 50 50 50 0 0
Receivables 57.104 - - - 146.354 164.430 93.459 50.591 16.950 175.017
Cash 12.560 - - - 237.408 125.972 52.965 48.351 34.177 92.673
Shareholders Funds 17.583 - - - 103.073 118.916 83.521 39.516 48.536 249.025
Social Capital 45 - - - 41 40 41 40 40 200
Debts 52.596 - - - 285.991 172.118 63.653 59.912 2.965 22.350
Income in Advance 0 - - - 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.690 euro in 2025 which includes Inventories of 0 euro, Receivables of 175.017 euro and cash availability of 92.673 euro.
The company's Equity was valued at 249.025 euro, while total Liabilities amounted to 22.350 euro. Equity increased by 7.594 euro, from 48.536 euro in 2024, to 249.025 in 2025.

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