Financial results - ZOSTALAB SRL

Financial Summary - Zostalab Srl
Unique identification code: 32393048
Registration number: J2013013155409
Nace: 8622
Sales - Ron
563.472
Net Profit - Ron
21.458
Employees
17
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Company Zostalab Srl with Fiscal Code 32393048 recorded a turnover of 2024 of 563.472, with a net profit of 21.458 and having an average number of employees of 17. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zostalab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.771 57.840 193.898 187.273 185.193 231.164 335.345 422.739 478.639 563.472
Total Income - EUR 37.252 57.840 193.900 187.301 185.432 231.434 335.371 422.773 478.679 563.481
Total Expenses - EUR 79.024 161.582 215.908 248.240 240.025 190.756 238.727 333.992 365.565 538.106
Gross Profit/Loss - EUR -41.772 -103.741 -22.008 -60.939 -54.594 40.677 96.644 88.781 113.114 25.375
Net Profit/Loss - EUR -42.885 -104.320 -32.926 -62.812 -56.372 38.522 94.106 85.363 108.950 21.458
Employees 8 19 21 24 23 14 14 17 17 17
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 18.4%, from 478.639 euro in the year 2023, to 563.472 euro in 2024. The Net Profit decreased by -86.883 euro, from 108.950 euro in 2023, to 21.458 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 - Zostalab Srl - CUI 32393048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.765 23.259 19.900 15.598 13.426 11.463 31.389 23.318 8.378 1.653
Current Assets 4.168 -11.594 43.209 27.336 20.431 115.975 37.601 61.537 70.592 85.457
Inventories 0 6.555 6.721 6.452 1.782 3.751 4.476 3.280 5.173 5.308
Receivables 328 -28.471 14.315 9.546 14.509 13.220 16.930 21.422 30.957 36.066
Cash 3.839 10.322 22.172 11.339 4.140 99.004 16.195 36.836 34.462 44.083
Shareholders Funds -26.688 -158.511 -188.755 -248.103 -299.670 -255.467 -155.696 -70.816 38.348 59.592
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 54.621 170.489 251.980 291.203 333.527 383.485 226.748 157.769 42.891 30.058
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.457 euro in 2024 which includes Inventories of 5.308 euro, Receivables of 36.066 euro and cash availability of 44.083 euro.
The company's Equity was valued at 59.592 euro, while total Liabilities amounted to 30.058 euro. Equity increased by 21.458 euro, from 38.348 euro in 2023, to 59.592 in 2024.

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