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
65.659
Net Profit - Ron
9.241
Employees
2
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Company Zivac Group Central Srl with Fiscal Code 16213390 recorded a turnover of 2024 of 65.659, with a net profit of 9.241 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.619 48.892 - - - 15.661 18.111 43.240 40.189 65.659
Total Income - EUR 47.580 48.973 - - - 119.054 207.888 144.892 51.907 81.067
Total Expenses - EUR 22.649 29.971 - - - 103.218 189.590 180.223 95.267 70.067
Gross Profit/Loss - EUR 24.931 19.002 - - - 15.837 18.298 -35.331 -43.360 11.001
Net Profit/Loss - EUR 23.278 17.533 - - - 15.625 18.129 -35.764 -43.752 9.241
Employees 0 1 - - - 3 2 3 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 increased by 64.3%, from 40.189 euro in the year 2023, to 65.659 euro in 2024. The Net Profit increased by 9.241 euro, from 0 euro in 2023, to 9.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zivac Group Central Srl - CUI 16213390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 515 - - - 1.218 544 699 435 373
Current Assets 24.212 69.664 - - - 383.813 290.452 146.475 98.992 51.128
Inventories 0 0 - - - 51 50 50 50 0
Receivables 6.581 57.104 - - - 146.354 164.430 93.459 50.591 16.950
Cash 17.631 12.560 - - - 237.408 125.972 52.965 48.351 34.177
Shareholders Funds 51 17.583 - - - 103.073 118.916 83.521 39.516 48.536
Social Capital 45 45 - - - 41 40 41 40 40
Debts 25.071 52.596 - - - 285.991 172.118 63.653 59.912 2.965
Income in Advance 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 "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 51.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.950 euro and cash availability of 34.177 euro.
The company's Equity was valued at 48.536 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 9.241 euro, from 39.516 euro in 2023, to 48.536 in 2024.

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