Financial results - ZLC PROAKTIV GROUP S.R.L.

Financial Summary - Zlc Proaktiv Group S.r.l.
Unique identification code: 27434605
Registration number: J2010009203405
Nace: 2511
Sales - Ron
154.880
Net Profit - Ron
39.701
Employees
2
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Company Zlc Proaktiv Group S.r.l. with Fiscal Code 27434605 recorded a turnover of 2024 of 154.880, with a net profit of 39.701 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zlc Proaktiv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.784 11.126 61.998 15.957 21.273 27.897 23.765 59.841 154.880
Total Income - EUR 0 3.786 11.343 61.979 15.958 22.608 28.638 23.817 61.208 154.923
Total Expenses - EUR 5.147 8.943 12.061 64.338 27.524 23.267 44.976 60.685 98.357 111.475
Gross Profit/Loss - EUR -5.147 -5.158 -718 -2.359 -11.566 -659 -16.338 -36.868 -37.149 43.447
Net Profit/Loss - EUR -5.147 -5.271 -1.058 -4.219 -12.245 -1.234 -17.176 -37.513 -37.748 39.701
Employees 0 0 0 0 0 0 0 1 1 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 160.3%, from 59.841 euro in the year 2023, to 154.880 euro in 2024. The Net Profit increased by 39.701 euro, from 0 euro in 2023, to 39.701 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 - Zlc Proaktiv Group S.r.l. - CUI 27434605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.289 1.876 824 2.628 45.903 37.027
Current Assets 7.199 8.843 16.419 33.887 18.345 11.172 4.020 37.165 19.670 26.398
Inventories 4.572 6.408 15.071 29.368 16.169 7.034 0 23.806 0 10.888
Receivables 2.444 2.229 962 814 2.164 1.666 3.967 13.264 14.781 11.475
Cash 182 206 386 3.705 12 2.473 53 96 4.889 4.035
Shareholders Funds -16.414 -21.518 -22.212 -26.023 -37.764 -38.282 -54.609 -94.255 -131.717 -91.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.612 30.361 38.631 59.910 57.398 50.640 59.454 134.048 197.290 154.705
Income in Advance 0 0 0 0 0 690 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.398 euro in 2024 which includes Inventories of 10.888 euro, Receivables of 11.475 euro and cash availability of 4.035 euro.
The company's Equity was valued at -91.280 euro, while total Liabilities amounted to 154.705 euro. Equity increased by 39.701 euro, from -131.717 euro in 2023, to -91.280 in 2024.

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