Financial results - ZODIAC S.R.L.

Financial Summary - Zodiac S.r.l.
Unique identification code: 3572210
Registration number: J32/725/1991
Nace: 4662
Sales - Ron
160.051
Net Profit - Ron
498
Employees
2
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Company Zodiac S.r.l. with Fiscal Code 3572210 recorded a turnover of 2024 of 160.051, with a net profit of 498 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.674 104.873 84.566 147.203 133.687 124.492 140.323 157.216 177.939 160.051
Total Income - EUR 153.874 122.377 102.340 173.004 166.334 168.629 190.744 220.359 243.084 212.457
Total Expenses - EUR 153.063 121.729 99.691 163.870 160.865 162.930 186.416 216.154 238.336 211.814
Gross Profit/Loss - EUR 811 648 2.649 9.135 5.469 5.699 4.328 4.205 4.748 643
Net Profit/Loss - EUR 603 483 951 7.591 3.956 4.381 3.051 2.632 2.995 498
Employees 0 2 2 2 2 2 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 decreased by -9.5%, from 177.939 euro in the year 2023, to 160.051 euro in 2024. The Net Profit decreased by -2.481 euro, from 2.995 euro in 2023, to 498 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 - Zodiac S.r.l. - CUI 3572210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 76 74 4.780 3.669 3.572 2.278 1.468 728 160
Current Assets 37.590 29.889 26.376 34.099 36.564 35.047 46.948 48.606 53.404 48.502
Inventories 11.564 10.327 9.155 8.320 7.752 9.174 9.430 11.277 11.768 8.595
Receivables 34.058 35.683 33.273 32.736 33.761 31.989 34.683 35.251 39.407 38.764
Cash -8.031 -16.121 -16.052 -6.956 -4.949 -6.116 2.835 2.078 2.229 1.143
Shareholders Funds 25.226 25.452 24.202 29.088 23.630 24.949 25.320 20.182 21.929 16.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.630 5.891 2.267 9.792 16.603 13.670 23.906 29.892 32.050 32.571
Income in Advance 0 0 0 0 0 0 0 0 4.976 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.502 euro in 2024 which includes Inventories of 8.595 euro, Receivables of 38.764 euro and cash availability of 1.143 euro.
The company's Equity was valued at 16.090 euro, while total Liabilities amounted to 32.571 euro. Equity decreased by -5.716 euro, from 21.929 euro in 2023, to 16.090 in 2024.

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