Company Zona Mod Srl with Fiscal Code 16911652
recorded a turnover of 2024 of
60.270,
with a net profit of
31.562
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zona Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.485
0
0
73.046
39.494
126.063
53.795
60.083
60.604
60.270
Total Income - EUR
17.486
1
1
73.047
39.495
126.064
55.753
60.084
60.605
60.271
Total Expenses - EUR
2.730
585
535
49.886
34.214
60.085
56.843
34.240
14.724
27.877
Gross Profit/Loss - EUR
14.757
-585
-534
23.161
5.281
65.980
-1.091
25.844
45.881
32.393
Net Profit/Loss - EUR
14.232
-585
-534
20.970
4.096
62.198
-1.564
25.243
45.274
31.562
Employees
1
0
0
0
0
0
1
1
1
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 increased by 0.0%, from 60.604 euro in the year 2023, to 60.270 euro in 2024.
The Net Profit decreased by -13.460 euro, from 45.274 euro in 2023, to 31.562 in the last year.
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Financial Reports - Zona Mod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zona Mod Srl - CUI 16911652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403
400
393
387
380
372
0
0
0
0
Current Assets
36.148
27.245
26.250
52.885
55.159
120.567
78.755
34.078
75.395
62.521
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.441
25.752
25.316
50.531
50.395
117.234
74.874
30.009
69.977
57.192
Cash
707
1.494
935
2.354
4.764
3.333
3.881
4.069
5.418
5.329
Shareholders Funds
28.521
27.645
26.644
47.125
50.308
111.552
68.382
27.326
72.518
57.660
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.031
0
0
6.147
5.230
7.386
10.373
6.752
2.878
4.861
Income in Advance
0
0
0
0
0
2.001
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.192 euro and cash availability of
5.329 euro.
The company's Equity was valued at
57.660 euro, while total Liabilities amounted to
4.861 euro.
Equity decreased by -14.452 euro, from 72.518 euro in 2023, to 57.660 in 2024.
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