Financial results - ZONEPAC S.R.L.

Financial Summary - Zonepac S.r.l.
Unique identification code: 33225360
Registration number: J2014000222311
Nace: 4333
Sales - Ron
141.327
Net Profit - Ron
9.597
Employees
9
Open Account
Company Zonepac S.r.l. with Fiscal Code 33225360 recorded a turnover of 2024 of 141.327, with a net profit of 9.597 and having an average number of employees of 9. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonepac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.491 15.021 37.807 51.739 90.795 84.591 110.310 108.531 193.472 141.327
Total Income - EUR 65.600 15.381 39.608 55.757 90.918 88.976 117.214 108.592 194.183 141.619
Total Expenses - EUR 67.657 25.945 35.300 54.685 63.438 95.138 77.396 84.176 152.210 128.787
Gross Profit/Loss - EUR -2.057 -10.564 4.307 1.073 27.480 -6.162 39.817 24.415 41.973 12.831
Net Profit/Loss - EUR -4.025 -10.718 3.928 522 26.571 -6.970 38.735 23.351 40.219 9.597
Employees 4 4 6 8 6 11 9 8 11 9
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 -26.5%, from 193.472 euro in the year 2023, to 141.327 euro in 2024. The Net Profit decreased by -30.398 euro, from 40.219 euro in 2023, to 9.597 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 - Zonepac S.r.l. - CUI 33225360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 306 220 1.216 212 0 404 1.570 2.405 7.412
Current Assets 6.332 3.442 17.960 15.317 49.863 41.225 70.709 44.702 74.976 39.287
Inventories 164 0 627 0 0 0 0 0 0 0
Receivables 0 0 2.741 7.750 36.187 17.847 62.816 44.232 49.785 38.316
Cash 6.168 3.442 14.593 7.566 13.676 23.378 7.893 470 25.191 971
Shareholders Funds -3.283 -13.968 -9.804 -9.102 17.645 10.340 48.846 25.042 65.185 34.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.622 17.723 27.992 25.641 32.437 30.891 22.267 21.230 12.196 12.488
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.316 euro and cash availability of 971 euro.
The company's Equity was valued at 34.211 euro, while total Liabilities amounted to 12.488 euro. Equity decreased by -30.610 euro, from 65.185 euro in 2023, to 34.211 in 2024.

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