Financial results - ZOSSEN REF S.R.L.

Financial Summary - Zossen Ref S.r.l.
Unique identification code: 45407560
Registration number: J17/2033/2021
Nace: 7112
Sales - Ron
31.659
Net Profit - Ron
8.173
Employees
1
Open Account
Company Zossen Ref S.r.l. with Fiscal Code 45407560 recorded a turnover of 2024 of 31.659, with a net profit of 8.173 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zossen Ref S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.221 30.078 31.659
Total Income - EUR - - - - - - - 26.257 30.108 31.659
Total Expenses - EUR - - - - - - - 9.748 19.091 23.169
Gross Profit/Loss - EUR - - - - - - - 16.509 11.017 8.490
Net Profit/Loss - EUR - - - - - - - 16.252 10.716 8.173
Employees - - - - - - - 1 1 1
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 5.8%, from 30.078 euro in the year 2023, to 31.659 euro in 2024. The Net Profit decreased by -2.483 euro, from 10.716 euro in 2023, to 8.173 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 - Zossen Ref S.r.l. - CUI 45407560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 0 0
Current Assets - - - - - - - 16.895 11.635 11.447
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.088 7.710 2.151
Cash - - - - - - - 7.807 3.925 9.295
Shareholders Funds - - - - - - - 16.292 10.757 10.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 633 878 1.274
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 9.295 euro.
The company's Equity was valued at 10.173 euro, while total Liabilities amounted to 1.274 euro. Equity decreased by -523 euro, from 10.757 euro in 2023, to 10.173 in 2024.

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