Financial results - ZOREA SERV SRL

Financial Summary - Zorea Serv Srl
Unique identification code: 15531841
Registration number: J08/1198/2003
Nace: 4322
Sales - Ron
96.070
Net Profit - Ron
6.225
Employees
2
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Company Zorea Serv Srl with Fiscal Code 15531841 recorded a turnover of 2024 of 96.070, with a net profit of 6.225 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorea Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.984 104.569 62.621 39.151 35.652 68.422 65.330 50.614 95.457 96.070
Total Income - EUR 80.984 105.629 63.403 39.151 40.663 68.422 65.330 50.795 95.459 96.070
Total Expenses - EUR 77.883 101.805 38.885 132.775 37.220 70.565 85.673 57.159 85.856 87.837
Gross Profit/Loss - EUR 3.102 3.823 24.518 -93.624 3.443 -2.143 -20.343 -6.364 9.603 8.233
Net Profit/Loss - EUR 672 2.997 23.837 -94.015 3.036 -2.799 -20.997 -6.875 8.615 6.225
Employees 5 4 4 2 2 3 3 3 2 2
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 1.2%, from 95.457 euro in the year 2023, to 96.070 euro in 2024. The Net Profit decreased by -2.342 euro, from 8.615 euro in 2023, to 6.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOREA SERV 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 - Zorea Serv Srl - CUI 15531841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.762 2.527 4.560 3.254 16.494 11.380 6.594 2.623
Current Assets 78.888 81.303 116.980 15.224 18.127 21.823 13.020 36.139 34.554 49.632
Inventories 75.126 75.852 107.011 3.462 6.252 4.036 2.625 26.055 22.253 34.868
Receivables 3.242 3.857 3.356 10.050 11.502 10.380 9.502 9.383 9.557 9.645
Cash 520 1.593 6.613 1.711 374 7.408 892 702 2.745 5.118
Shareholders Funds -15.816 -12.658 11.393 -82.832 -78.192 -79.509 -98.742 -105.923 -96.987 -90.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.704 93.961 109.349 100.582 101.127 103.814 127.924 152.993 137.380 141.723
Income in Advance 0 0 0 0 0 772 755 757 755 751
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.632 euro in 2024 which includes Inventories of 34.868 euro, Receivables of 9.645 euro and cash availability of 5.118 euro.
The company's Equity was valued at -90.220 euro, while total Liabilities amounted to 141.723 euro. Equity increased by 6.225 euro, from -96.987 euro in 2023, to -90.220 in 2024. The Debt Ratio was 271.2% in the year 2024.

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