Financial results - ZON MANAGEMENT SERV SRL

Financial Summary - Zon Management Serv Srl
Unique identification code: 17562836
Registration number: J2005008383407
Nace: 8299
Sales - Ron
193.265
Net Profit - Ron
5.213
Employees
11
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Company Zon Management Serv Srl with Fiscal Code 17562836 recorded a turnover of 2024 of 193.265, with a net profit of 5.213 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zon Management Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.892 571.642 555.980 671.506 760.844 879.081 968.133 790.035 538.208 193.265
Total Income - EUR 518.908 577.201 558.458 678.524 769.718 886.460 979.773 808.441 544.557 201.525
Total Expenses - EUR 489.852 547.800 538.488 623.271 705.164 868.289 941.201 789.869 560.140 193.373
Gross Profit/Loss - EUR 29.056 29.401 19.970 55.253 64.554 18.171 38.572 18.572 -15.584 8.152
Net Profit/Loss - EUR 25.460 24.074 15.931 48.468 56.857 10.763 29.655 10.415 -19.805 5.213
Employees 16 15 15 14 14 11 12 12 11 11
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 -63.9%, from 538.208 euro in the year 2023, to 193.265 euro in 2024. The Net Profit increased by 5.213 euro, from 0 euro in 2023, to 5.213 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 - Zon Management Serv Srl - CUI 17562836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.359 15.511 11.176 27.611 27.078 24.028 69.863 46.011 61.389 26.322
Current Assets 95.438 97.092 105.071 149.784 203.250 223.904 155.652 186.458 92.952 101.981
Inventories 32.641 38.533 28.180 32.824 40.351 46.717 28.897 46.914 307 120
Receivables 19.837 21.505 23.889 47.537 60.834 63.450 65.165 50.949 22.195 10.272
Cash 42.961 37.054 53.003 69.423 102.065 113.737 61.589 88.595 70.450 91.589
Shareholders Funds 13.512 37.449 51.594 94.364 134.976 99.658 105.825 70.678 50.659 11.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.291 75.195 64.725 83.030 95.352 148.274 119.689 161.790 104.315 117.006
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.981 euro in 2024 which includes Inventories of 120 euro, Receivables of 10.272 euro and cash availability of 91.589 euro.
The company's Equity was valued at 11.886 euro, while total Liabilities amounted to 117.006 euro. Equity decreased by -38.490 euro, from 50.659 euro in 2023, to 11.886 in 2024.

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