Financial results - ZONECOM SRL

Financial Summary - Zonecom Srl
Unique identification code: 30147977
Registration number: J16/700/2012
Nace: 4520
Sales - Ron
47.834
Net Profit - Ron
157
Employees
2
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Company Zonecom Srl with Fiscal Code 30147977 recorded a turnover of 2024 of 47.834, with a net profit of 157 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.183 48.768 69.629 60.566 63.846 40.062 60.311 17.522 19.742 47.834
Total Income - EUR 46.185 48.768 69.629 60.568 63.825 40.620 60.311 88.495 19.742 47.834
Total Expenses - EUR 43.503 35.936 59.847 72.984 79.890 59.710 76.991 55.500 54.060 47.199
Gross Profit/Loss - EUR 2.682 12.832 9.782 -12.416 -16.065 -19.090 -16.680 32.994 -34.317 635
Net Profit/Loss - EUR 1.296 11.840 9.086 -12.787 -16.736 -19.523 -17.319 32.110 -34.515 157
Employees 2 2 4 6 6 6 5 5 3 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 143.7%, from 19.742 euro in the year 2023, to 47.834 euro in 2024. The Net Profit increased by 157 euro, from 0 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONECOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zonecom Srl - CUI 30147977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 994 977 959 862 769 677 603 526 449
Current Assets 11.103 22.194 38.365 24.567 24.551 36.589 36.603 25.425 29.452 20.700
Inventories 0 3.498 0 0 3.094 15.496 15.729 8.309 2.859 2.175
Receivables 6.204 2.138 17.958 19.962 18.579 16.245 15.080 16.763 19.435 17.423
Cash 4.899 16.558 20.408 4.605 2.877 4.848 5.794 352 7.158 1.102
Shareholders Funds 1.942 13.762 22.615 9.413 -7.506 -26.886 -43.609 -11.634 -46.114 -45.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.165 9.425 16.728 16.114 32.918 64.245 80.889 37.662 76.093 66.918
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.700 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 17.423 euro and cash availability of 1.102 euro.
The company's Equity was valued at -45.699 euro, while total Liabilities amounted to 66.918 euro. Equity increased by 157 euro, from -46.114 euro in 2023, to -45.699 in 2024.

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