Financial results - ZONTA INDUSTRIES SRL

Financial Summary - Zonta Industries Srl
Unique identification code: 18705713
Registration number: J35/1664/2006
Nace: 812
Sales - Ron
498.172
Net Profit - Ron
165.198
Employees
Open Account
Company Zonta Industries Srl with Fiscal Code 18705713 recorded a turnover of 2024 of 498.172, with a net profit of 165.198 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonta Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 90.183 53.305 58 354 0 0 0 31.766 498.172
Total Income - EUR 2.917 92.669 139.478 21.395 1.017 92 76 1.239 31.907 498.467
Total Expenses - EUR 9.060 86.931 64.459 18.859 8.502 3.464 3.497 2.541 39.483 303.545
Gross Profit/Loss - EUR -6.143 5.738 75.019 2.536 -7.485 -3.372 -3.422 -1.302 -7.576 194.922
Net Profit/Loss - EUR -6.143 3.032 73.552 1.900 -7.511 -3.373 -3.422 -1.334 -7.576 165.198
Employees 0 0 1 1 0 0 0 0 0 0
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 1,477.1%, from 31.766 euro in the year 2023, to 498.172 euro in 2024. The Net Profit increased by 165.198 euro, from 0 euro in 2023, to 165.198 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 - Zonta Industries Srl - CUI 18705713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.831 3.792 3.728 3.659 3.588 3.520 3.442 3.453 4.969 5.871
Current Assets 13.238 53.577 54.967 31.344 49.706 46.367 44.093 46.500 59.801 271.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.005 2.435 3.243 12.283 47.381 44.192 43.981 43.934 53.638 166.533
Cash 1.234 51.143 51.724 19.061 2.325 2.174 112 2.565 6.164 105.149
Shareholders Funds -48.968 -45.436 28.885 30.254 22.157 18.365 14.535 13.246 5.631 170.797
Social Capital 15.764 15.603 15.339 15.057 14.766 14.486 14.165 14.209 14.166 14.086
Debts 116.627 151.993 76.305 50.391 75.895 75.432 75.936 79.775 101.480 140.461
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.533 euro and cash availability of 105.149 euro.
The company's Equity was valued at 170.797 euro, while total Liabilities amounted to 140.461 euro. Equity increased by 165.198 euro, from 5.631 euro in 2023, to 170.797 in 2024.

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