Financial results - ZOCKA DRT CONTAB S.R.L.

Financial Summary - Zocka Drt Contab S.r.l.
Unique identification code: 31232434
Registration number: J40/1881/2013
Nace: 6920
Sales - Ron
27.379
Net Profit - Ron
10.707
Employees
1
Open Account
Company Zocka Drt Contab S.r.l. with Fiscal Code 31232434 recorded a turnover of 2024 of 27.379, with a net profit of 10.707 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zocka Drt Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.668 36.697 35.968 34.542 35.833 38.833 39.108 40.468 37.562 27.379
Total Income - EUR 30.683 36.705 35.984 34.560 35.869 38.870 39.158 40.660 38.227 27.737
Total Expenses - EUR 11.007 12.057 14.836 21.130 21.500 12.295 14.225 18.048 22.788 16.758
Gross Profit/Loss - EUR 19.676 24.649 21.148 13.430 14.369 26.575 24.934 22.612 15.439 10.978
Net Profit/Loss - EUR 18.756 23.729 20.261 13.084 14.030 26.253 24.608 22.328 15.137 10.707
Employees 1 2 1 2 1 1 1 2 2 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 -26.7%, from 37.562 euro in the year 2023, to 27.379 euro in 2024. The Net Profit decreased by -4.345 euro, from 15.137 euro in 2023, to 10.707 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 - Zocka Drt Contab S.r.l. - CUI 31232434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 970 621 286 0 0 0 0 452 291
Current Assets 42.956 22.984 20.114 34.848 47.473 72.183 25.441 48.382 15.377 26.768
Inventories 12 12 19 18 125 18 17 17 17 17
Receivables 5.610 5.875 7.004 7.360 5.955 7.148 6.729 6.157 1.514 8.452
Cash 36.191 13.971 10.002 23.897 37.853 55.305 9.149 30.413 7.511 10.523
Shareholders Funds 42.791 23.862 20.393 33.103 46.491 71.863 24.729 47.134 15.258 10.827
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 481 473 535 2.225 1.353 689 1.004 1.481 867 16.486
Income in Advance 0 0 0 0 0 0 0 61 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.768 euro in 2024 which includes Inventories of 17 euro, Receivables of 8.452 euro and cash availability of 10.523 euro.
The company's Equity was valued at 10.827 euro, while total Liabilities amounted to 16.486 euro. Equity decreased by -4.345 euro, from 15.258 euro in 2023, to 10.827 in 2024.

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