Company Zodrac Grup S.r.l. with Fiscal Code 6597537
recorded a turnover of 2024 of
331.790,
with a net profit of
175.837
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zodrac Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.607
169.329
181.602
165.543
199.830
154.084
391.462
165.176
244.838
331.790
Total Income - EUR
210.151
234.797
272.258
228.073
241.150
169.247
986.460
199.787
274.476
355.492
Total Expenses - EUR
227.820
247.817
323.733
242.888
200.779
151.541
411.819
153.794
146.185
152.268
Gross Profit/Loss - EUR
-17.669
-13.020
-51.476
-14.814
40.371
17.705
574.640
45.993
128.290
203.224
Net Profit/Loss - EUR
-17.669
-14.065
-56.132
-16.730
37.994
16.280
565.234
44.440
125.986
175.837
Employees
3
4
4
4
3
3
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 36.3%, from 244.838 euro in the year 2023, to 331.790 euro in 2024.
The Net Profit increased by 50.555 euro, from 125.986 euro in 2023, to 175.837 in the last year.
Check the financial reports for the company - Zodrac Grup S.r.l.
Financial Rating - ZODRAC GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Zodrac Grup S.r.l.
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Insolvency Probability
Financial Reports - Zodrac Grup S.r.l.
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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 -
Zodrac Grup S.r.l. - CUI 6597537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
563.179
726.054
680.469
673.920
632.968
648.547
887.870
945.799
2.016.098
2.801.799
Current Assets
687.239
793.948
828.101
768.951
749.294
720.067
447.036
409.122
499.062
385.975
Inventories
39.669
269.324
245.992
241.478
237.182
243.076
15.924
12.146
14.047
11.865
Receivables
633.256
517.700
575.573
522.058
510.042
471.631
426.632
392.071
465.015
369.811
Cash
14.315
6.924
6.536
5.415
2.070
5.360
4.480
4.904
20.000
4.299
Shareholders Funds
223.596
826.176
756.064
725.459
749.403
752.230
1.300.783
1.349.259
1.471.154
1.641.588
Social Capital
1.841
6.714
6.600
6.479
6.354
6.233
6.095
6.114
6.095
6.061
Debts
1.028.187
695.715
751.882
708.176
626.492
613.407
34.634
7.196
1.044.357
1.548.886
Income in Advance
1.175
3.558
2.518
11.361
7.659
4.180
908
61
306
528
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.975 euro in 2024 which includes Inventories of
11.865 euro, Receivables of
369.811 euro and cash availability of
4.299 euro.
The company's Equity was valued at
1.641.588 euro, while total Liabilities amounted to
1.548.886 euro.
Equity increased by 178.656 euro, from 1.471.154 euro in 2023, to 1.641.588 in 2024.
The Debt Ratio was 48.5% in the year 2024.
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