Financial results - ZLATCONS SRL

Financial Summary - Zlatcons Srl
Unique identification code: 30955158
Registration number: J2012000852015
Nace: 4683
Sales - Ron
446.159
Net Profit - Ron
57.886
Employees
2
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Company Zlatcons Srl with Fiscal Code 30955158 recorded a turnover of 2024 of 446.159, with a net profit of 57.886 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.736 6.910 16.445 87.333 124.337 174.529 243.117 331.494 356.292 446.159
Total Income - EUR 18.736 6.910 16.445 87.333 124.337 174.529 243.118 461.399 356.292 446.159
Total Expenses - EUR 16.120 8.683 18.203 75.086 108.409 164.821 197.648 271.869 294.046 383.811
Gross Profit/Loss - EUR 2.616 -1.773 -1.759 12.247 15.928 9.707 45.469 189.530 62.246 62.348
Net Profit/Loss - EUR 2.054 -1.994 -2.038 11.368 14.680 7.866 43.038 184.999 58.683 57.886
Employees 1 1 1 1 1 1 2 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 increased by 25.9%, from 356.292 euro in the year 2023, to 446.159 euro in 2024. The Net Profit decreased by -469 euro, from 58.683 euro in 2023, to 57.886 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 - Zlatcons Srl - CUI 30955158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.515 6.449 7.310 7.176 7.037 52.296 49.497 48.007 46.222 44.334
Current Assets 10.069 9.275 16.570 37.339 75.911 101.131 213.957 328.487 393.975 494.738
Inventories 9.480 8.624 16.498 36.964 75.133 99.318 207.781 325.319 386.059 487.567
Receivables 157 156 0 244 427 518 3.904 2.913 4.965 3.060
Cash 431 495 72 131 351 1.294 2.272 255 2.950 4.111
Shareholders Funds 2.301 284 -1.759 9.642 24.135 31.543 73.884 259.112 317.009 373.123
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 14.283 15.440 25.639 34.873 58.813 121.884 189.570 117.382 123.188 165.948
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.738 euro in 2024 which includes Inventories of 487.567 euro, Receivables of 3.060 euro and cash availability of 4.111 euro.
The company's Equity was valued at 373.123 euro, while total Liabilities amounted to 165.948 euro. Equity increased by 57.886 euro, from 317.009 euro in 2023, to 373.123 in 2024.

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