Financial results - ZONE INVEST SRL

Financial Summary - Zone Invest Srl
Unique identification code: 31257722
Registration number: J40/2150/2013
Nace: 2599
Sales - Ron
90.208
Net Profit - Ron
-20.536
Employees
3
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Company Zone Invest Srl with Fiscal Code 31257722 recorded a turnover of 2024 of 90.208, with a net profit of -20.536 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.736 118.942 205.321 166.152 108.043 67.913 174.913 191.571 114.476 90.208
Total Income - EUR 139.736 118.943 205.321 166.152 108.046 67.914 174.913 199.261 118.019 90.295
Total Expenses - EUR 129.325 114.847 214.092 157.539 117.376 132.659 179.962 140.114 80.890 108.508
Gross Profit/Loss - EUR 10.411 4.096 -8.771 8.613 -9.330 -64.745 -5.048 59.147 37.129 -18.212
Net Profit/Loss - EUR 10.411 3.279 -10.805 6.951 -10.473 -65.424 -6.797 57.355 35.916 -20.536
Employees 6 6 5 5 8 8 6 5 4 3
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 -20.8%, from 114.476 euro in the year 2023, to 90.208 euro in 2024. The Net Profit decreased by -35.715 euro, from 35.916 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONE INVEST SRL

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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 Invest Srl - CUI 31257722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221 1.142 1.921 81.064 209.708 326.706 301.750 270.616 486.827 485.688
Current Assets 31.757 62.056 92.676 21.067 72.045 101.960 83.115 127.881 123.362 126.358
Inventories 290 0 1 1 0 96 47.691 84.980 85.113 84.878
Receivables 5.806 61.908 91.491 20.750 69.255 95.460 34.416 33.037 40.272 37.919
Cash 25.662 148 1.184 316 2.790 6.405 1.008 9.865 -2.023 3.561
Shareholders Funds -18.752 -15.281 -25.828 -18.403 18.866 -46.916 -52.673 4.518 -16.761 -37.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.730 78.479 120.426 120.534 262.887 476.150 438.097 394.540 627.509 649.805
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.358 euro in 2024 which includes Inventories of 84.878 euro, Receivables of 37.919 euro and cash availability of 3.561 euro.
The company's Equity was valued at -37.203 euro, while total Liabilities amounted to 649.805 euro. Equity decreased by -20.536 euro, from -16.761 euro in 2023, to -37.203 in 2024.

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