Financial results - ZOCETOP S.R.L.

Financial Summary - Zocetop S.r.l.
Unique identification code: 48801232
Registration number: J17/1431/2023
Nace: 4221
Sales - Ron
7.240.334
Net Profit - Ron
1.774.994
Employees
4
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Company Zocetop S.r.l. with Fiscal Code 48801232 recorded a turnover of 2024 of 7.240.334, with a net profit of 1.774.994 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zocetop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 668.982 7.240.334
Total Income - EUR - - - - - - - - 1.715.881 7.198.259
Total Expenses - EUR - - - - - - - - 1.571.582 5.183.723
Gross Profit/Loss - EUR - - - - - - - - 144.299 2.014.537
Net Profit/Loss - EUR - - - - - - - - 121.211 1.774.994
Employees - - - - - - - - 2 4
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 988.4%, from 668.982 euro in the year 2023, to 7.240.334 euro in 2024. The Net Profit increased by 1.654.461 euro, from 121.211 euro in 2023, to 1.774.994 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 - Zocetop S.r.l. - CUI 48801232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 134.459 1.411.242
Current Assets - - - - - - - - 1.859.258 1.265.585
Inventories - - - - - - - - 1.053.294 1.106.286
Receivables - - - - - - - - 776.750 16.693
Cash - - - - - - - - 29.214 142.606
Shareholders Funds - - - - - - - - 121.252 1.895.568
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.872.466 804.741
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265.585 euro in 2024 which includes Inventories of 1.106.286 euro, Receivables of 16.693 euro and cash availability of 142.606 euro.
The company's Equity was valued at 1.895.568 euro, while total Liabilities amounted to 804.741 euro. Equity increased by 1.774.994 euro, from 121.252 euro in 2023, to 1.895.568 in 2024.

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