Financial results - ZL MANUFACTURA SRL

Financial Summary - Zl Manufactura Srl
Unique identification code: 29843932
Registration number: J12/515/2012
Nace: 2041
Sales - Ron
17.041
Net Profit - Ron
118
Employees
1
Open Account
Company Zl Manufactura Srl with Fiscal Code 29843932 recorded a turnover of 2024 of 17.041, with a net profit of 118 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zl Manufactura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.571 13.332 15.799 18.317 14.813 11.525 13.132 16.923 19.420 17.041
Total Income - EUR 9.039 15.663 19.375 18.943 14.688 14.624 12.304 23.706 15.135 18.832
Total Expenses - EUR 8.513 14.980 18.415 17.938 13.408 13.683 11.290 22.247 14.923 18.673
Gross Profit/Loss - EUR 526 683 960 1.004 1.280 941 1.014 1.459 211 159
Net Profit/Loss - EUR 239 250 486 454 832 608 664 1.027 172 118
Employees 2 2 2 2 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 -11.8%, from 19.420 euro in the year 2023, to 17.041 euro in 2024. The Net Profit decreased by -53 euro, from 172 euro in 2023, to 118 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 - Zl Manufactura Srl - CUI 29843932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.652 4.097 2.589 1.134 5.301 3.793 2.410 1.526 1.142
Current Assets 5.875 6.583 11.748 15.993 17.790 18.076 19.211 24.669 24.347 24.077
Inventories 2.424 3.668 8.931 8.628 10.253 11.336 12.987 17.617 17.240 16.770
Receivables 1.130 2.115 2.140 4.261 5.198 6.088 1.575 5.250 1.665 1.468
Cash 2.321 800 677 3.104 2.339 652 4.649 1.803 5.441 5.840
Shareholders Funds -1.842 -1.573 -1.061 -587 256 859 1.505 2.537 2.701 2.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.718 13.809 16.906 19.169 18.668 22.518 22.201 24.954 23.293 22.416
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.077 euro in 2024 which includes Inventories of 16.770 euro, Receivables of 1.468 euro and cash availability of 5.840 euro.
The company's Equity was valued at 2.804 euro, while total Liabilities amounted to 22.416 euro. Equity increased by 118 euro, from 2.701 euro in 2023, to 2.804 in 2024.

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