Financial results - ZONECOM SRL

Financial Summary - Zonecom Srl
Unique identification code: 30147977
Registration number: J16/700/2012
Nace: 4520
Sales - Ron
19.742
Net Profit - Ron
-34.515
Employee
3
The most important financial indicators for the company Zonecom Srl - Unique Identification Number 30147977: sales in 2023 was 19.742 euro, registering a net profit of -34.515 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zonecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.386 46.183 48.768 69.629 60.566 63.846 40.062 60.311 17.522 19.742
Total Income - EUR 30.389 46.185 48.768 69.629 60.568 63.825 40.620 60.311 88.495 19.742
Total Expenses - EUR 31.274 43.503 35.936 59.847 72.984 79.890 59.710 76.991 55.500 54.060
Gross Profit/Loss - EUR -885 2.682 12.832 9.782 -12.416 -16.065 -19.090 -16.680 32.994 -34.317
Net Profit/Loss - EUR -1.797 1.296 11.840 9.086 -12.787 -16.736 -19.523 -17.319 32.110 -34.515
Employees 1 2 2 4 6 6 6 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 17.522 euro in the year 2022, to 19.742 euro in 2023. The Net Profit decreased by -32.012 euro, from 32.110 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 1.004 994 977 959 862 769 677 603 526
Current Assets 6.420 11.103 22.194 38.365 24.567 24.551 36.589 36.603 25.425 29.452
Inventories 0 0 3.498 0 0 3.094 15.496 15.729 8.309 2.859
Receivables 5.199 6.204 2.138 17.958 19.962 18.579 16.245 15.080 16.763 19.435
Cash 1.222 4.899 16.558 20.408 4.605 2.877 4.848 5.794 352 7.158
Shareholders Funds 641 1.942 13.762 22.615 9.413 -7.506 -26.886 -43.609 -11.634 -46.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.790 10.165 9.425 16.728 16.114 32.918 64.245 80.889 37.662 76.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.452 euro in 2023 which includes Inventories of 2.859 euro, Receivables of 19.435 euro and cash availability of 7.158 euro.
The company's Equity was valued at -46.114 euro, while total Liabilities amounted to 76.093 euro. Equity decreased by -34.515 euro, from -11.634 euro in 2022, to -46.114 in 2023.

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