Financial results - ZOOM SOFT SRL

Financial Summary - Zoom Soft Srl
Unique identification code: 6036887
Registration number: J40/14186/1994
Nace: 2680
Sales - Ron
312.546
Net Profit - Ron
7.636
Employees
6
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Company Zoom Soft Srl with Fiscal Code 6036887 recorded a turnover of 2024 of 312.546, with a net profit of 7.636 and having an average number of employees of 6. The company operates in the field of Fabricarea suportilor magnetici si optici destinati inregistrarilor having the NACE code 2680.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoom Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.905 248.672 399.626 377.644 443.263 363.163 316.809 345.063 314.689 312.546
Total Income - EUR 316.749 253.611 408.866 384.782 450.742 387.706 332.372 371.465 324.433 312.808
Total Expenses - EUR 313.047 235.387 290.596 306.279 398.484 350.099 291.035 318.742 278.411 297.103
Gross Profit/Loss - EUR 3.702 18.224 118.270 78.503 52.257 37.607 41.337 52.723 46.022 15.704
Net Profit/Loss - EUR 1.541 14.038 112.570 74.727 48.323 34.195 38.517 49.660 42.978 7.636
Employees 11 10 9 9 9 8 7 6 6 6
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 -0.1%, from 314.689 euro in the year 2023, to 312.546 euro in 2024. The Net Profit decreased by -35.102 euro, from 42.978 euro in 2023, to 7.636 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 - Zoom Soft Srl - CUI 6036887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.588 342.183 336.624 326.433 234.829 363.259 357.544 427.782 411.688 361.299
Current Assets 257.383 263.885 335.202 388.146 364.686 329.398 310.792 323.250 316.149 337.250
Inventories 9.534 8.198 15.284 7.804 33.502 34.529 40.801 74.694 86.166 94.986
Receivables 165.823 109.327 136.168 165.646 204.734 198.075 228.414 197.878 210.812 206.570
Cash 82.027 146.360 183.749 214.696 126.439 96.659 41.324 50.302 18.675 35.090
Shareholders Funds 361.787 370.609 466.486 471.712 356.050 460.557 479.967 531.116 522.973 519.645
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 181.082 235.459 127.131 172.845 201.217 201.746 173.506 215.624 204.863 178.903
Income in Advance 92.742 88.299 78.208 70.022 42.247 30.354 14.863 4.292 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 "2680 - 2680"
CAEN Financial Year 2680
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.250 euro in 2024 which includes Inventories of 94.986 euro, Receivables of 206.570 euro and cash availability of 35.090 euro.
The company's Equity was valued at 519.645 euro, while total Liabilities amounted to 178.903 euro. Equity decreased by -406 euro, from 522.973 euro in 2023, to 519.645 in 2024.

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