Financial results - ZONIX SRL

Financial Summary - Zonix Srl
Unique identification code: 1232670
Registration number: J26/1683/1992
Nace: 4752
Sales - Ron
473.366
Net Profit - Ron
277.259
Employees
7
Open Account
Company Zonix Srl with Fiscal Code 1232670 recorded a turnover of 2024 of 473.366, with a net profit of 277.259 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.875 794.155 825.008 729.247 692.435 594.735 606.307 556.342 480.597 473.366
Total Income - EUR 755.525 798.819 825.107 729.961 692.802 596.597 610.884 561.721 482.794 869.975
Total Expenses - EUR 724.246 749.232 776.249 707.350 662.998 578.055 585.722 546.153 490.116 544.090
Gross Profit/Loss - EUR 31.279 49.586 48.858 22.611 29.804 18.543 25.161 15.568 -7.322 325.885
Net Profit/Loss - EUR 26.449 42.025 36.444 15.972 24.244 13.487 19.190 10.096 -12.049 277.259
Employees 10 11 9 9 8 9 8 7 7 7
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 -1.0%, from 480.597 euro in the year 2023, to 473.366 euro in 2024. The Net Profit increased by 277.259 euro, from 0 euro in 2023, to 277.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZONIX 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 - Zonix Srl - CUI 1232670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.456 122.108 111.441 101.865 93.197 85.968 78.720 73.607 68.042 2.598
Current Assets 362.922 396.646 408.221 400.830 393.387 385.983 395.805 387.699 386.656 590.265
Inventories 335.234 368.333 368.505 362.084 361.737 353.810 365.974 362.533 366.748 322.340
Receivables 23.552 21.773 33.668 35.328 27.770 30.075 26.596 24.180 16.688 266.876
Cash 4.135 6.540 6.048 3.417 3.880 2.098 3.235 986 3.220 1.049
Shareholders Funds 302.794 271.070 228.905 190.942 171.584 160.069 145.937 130.886 105.264 375.421
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 194.372 248.405 291.500 312.495 315.433 312.119 329.024 330.771 349.687 217.626
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.265 euro in 2024 which includes Inventories of 322.340 euro, Receivables of 266.876 euro and cash availability of 1.049 euro.
The company's Equity was valued at 375.421 euro, while total Liabilities amounted to 217.626 euro. Equity increased by 270.746 euro, from 105.264 euro in 2023, to 375.421 in 2024.

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