Financial results - ZONEPAC S.R.L.

Financial Summary - Zonepac S.r.l.
Unique identification code: 33225360
Registration number: J31/222/2014
Nace: 4333
Sales - Ron
193.472
Net Profit - Ron
40.219
Employee
11
The most important financial indicators for the company Zonepac S.r.l. - Unique Identification Number 33225360: sales in 2023 was 193.472 euro, registering a net profit of 40.219 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zonepac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.860 65.491 15.021 37.807 51.739 90.795 84.591 110.310 108.531 193.472
Total Income - EUR 36.911 65.600 15.381 39.608 55.757 90.918 88.976 117.214 108.592 194.183
Total Expenses - EUR 35.112 67.657 25.945 35.300 54.685 63.438 95.138 77.396 84.176 152.210
Gross Profit/Loss - EUR 1.798 -2.057 -10.564 4.307 1.073 27.480 -6.162 39.817 24.415 41.973
Net Profit/Loss - EUR 691 -4.025 -10.718 3.928 522 26.571 -6.970 38.735 23.351 40.219
Employees 4 4 4 6 8 6 11 9 8 11
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 78.8%, from 108.531 euro in the year 2022, to 193.472 euro in 2023. The Net Profit increased by 16.939 euro, from 23.351 euro in 2022, to 40.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zonepac S.r.l. - CUI 33225360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 0 306 220 1.216 212 0 404 1.570 2.405
Current Assets 8.654 6.332 3.442 17.960 15.317 49.863 41.225 70.709 44.702 74.976
Inventories 82 164 0 627 0 0 0 0 0 0
Receivables 0 0 0 2.741 7.750 36.187 17.847 62.816 44.232 49.785
Cash 8.573 6.168 3.442 14.593 7.566 13.676 23.378 7.893 470 25.191
Shareholders Funds 736 -3.283 -13.968 -9.804 -9.102 17.645 10.340 48.846 25.042 65.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.080 9.622 17.723 27.992 25.641 32.437 30.891 22.267 21.230 12.196
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 "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 74.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.785 euro and cash availability of 25.191 euro.
The company's Equity was valued at 65.185 euro, while total Liabilities amounted to 12.196 euro. Equity increased by 40.219 euro, from 25.042 euro in 2022, to 65.185 in 2023.

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