Financial results - ZONE-GAZ SRL

Financial Summary - Zone-Gaz Srl
Unique identification code: 16138590
Registration number: J2004000180177
Nace: 4681
Sales - Ron
2.247.723
Net Profit - Ron
242.444
Employees
27
Open Account
Company Zone-Gaz Srl with Fiscal Code 16138590 recorded a turnover of 2024 of 2.247.723, with a net profit of 242.444 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zone-Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649.234 1.457.483 1.261.990 1.287.779 1.301.809 1.407.268 1.317.719 1.568.686 1.833.651 2.247.723
Total Income - EUR 1.691.014 1.463.167 1.581.790 1.337.926 1.330.301 1.419.711 1.341.294 1.588.894 1.837.372 3.418.954
Total Expenses - EUR 1.468.544 1.297.413 1.541.631 1.441.107 1.204.268 1.338.082 1.417.020 1.560.539 1.737.786 3.130.569
Gross Profit/Loss - EUR 222.470 165.754 40.159 -103.181 126.034 81.630 -75.726 28.355 99.586 288.385
Net Profit/Loss - EUR 189.799 142.318 21.799 -103.181 123.062 66.563 -75.726 23.777 81.599 242.444
Employees 32 34 30 28 27 28 28 28 28 27
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 23.3%, from 1.833.651 euro in the year 2023, to 2.247.723 euro in 2024. The Net Profit increased by 161.302 euro, from 81.599 euro in 2023, to 242.444 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 - Zone-Gaz Srl - CUI 16138590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.862 311.510 644.040 564.987 411.447 182.949 325.436 284.921 250.488 238.234
Current Assets 538.839 612.412 625.257 589.642 613.797 819.326 772.421 831.194 805.557 926.439
Inventories 313.182 367.789 385.307 366.222 380.412 486.611 420.712 431.056 391.197 479.879
Receivables 192.110 221.637 223.228 206.749 210.924 313.607 331.519 386.001 390.832 418.442
Cash 22.888 12.435 6.349 6.489 12.477 9.313 10.612 4.529 13.950 18.592
Shareholders Funds 695.061 747.431 667.606 552.173 571.388 627.119 537.486 562.930 642.822 842.271
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 130.845 181.487 606.177 604.761 455.862 375.858 562.221 553.784 417.735 326.409
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.439 euro in 2024 which includes Inventories of 479.879 euro, Receivables of 418.442 euro and cash availability of 18.592 euro.
The company's Equity was valued at 842.271 euro, while total Liabilities amounted to 326.409 euro. Equity increased by 203.042 euro, from 642.822 euro in 2023, to 842.271 in 2024.

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