Company Zosta Modul Srl with Fiscal Code 34108938
recorded a turnover of 2024 of
53.038,
with a net profit of
-24.693
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zosta Modul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.297
47.042
60.354
61.067
149.923
139.240
103.510
88.028
22.783
53.038
Total Income - EUR
11.371
47.076
60.362
72.629
150.899
139.304
103.510
88.029
23.649
58.238
Total Expenses - EUR
13.291
24.720
38.004
43.030
48.071
54.452
56.312
52.931
55.227
82.931
Gross Profit/Loss - EUR
-1.920
22.356
22.358
29.599
102.829
84.851
47.198
35.098
-31.577
-24.693
Net Profit/Loss - EUR
-2.260
21.851
21.755
28.873
101.594
83.768
46.365
34.488
-31.768
-24.693
Employees
0
2
4
4
3
4
4
2
2
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 134.1%, from 22.783 euro in the year 2023, to 53.038 euro in 2024.
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Financial Rating - ZOSTA MODUL SRL
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Financial Reports - Zosta Modul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zosta Modul Srl - CUI 34108938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.513
38.169
32.734
25.277
25.563
22.498
25.411
17.166
11.856
1.877
Current Assets
55.734
104.770
189.820
191.926
288.281
290.732
331.349
328.919
289.225
226.808
Inventories
30.818
61.221
131.124
135.663
192.308
194.244
205.398
213.445
204.672
157.498
Receivables
19.878
40.606
55.586
50.148
78.281
95.689
108.955
107.989
75.222
64.425
Cash
5.038
2.943
3.109
6.115
17.691
799
16.996
7.485
9.330
4.885
Shareholders Funds
-2.215
19.658
21.807
28.924
121.145
202.617
244.489
157.055
124.811
99.420
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
101.462
123.280
200.746
188.279
192.698
110.613
112.272
189.030
176.270
129.265
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.808 euro in 2024 which includes Inventories of
157.498 euro, Receivables of
64.425 euro and cash availability of
4.885 euro.
The company's Equity was valued at
99.420 euro, while total Liabilities amounted to
129.265 euro.
Equity decreased by -24.693 euro, from 124.811 euro in 2023, to 99.420 in 2024.
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