Financial results - ZSALU ÁCS S.R.L.

Financial Summary - Zsalu Ács S.r.l.
Unique identification code: 46026920
Registration number: J19/236/2022
Nace: 4120
Sales - Ron
481.141
Net Profit - Ron
271.718
Employee
2
The most important financial indicators for the company Zsalu Ács S.r.l. - Unique Identification Number 46026920: sales in 2023 was 481.141 euro, registering a net profit of 271.718 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsalu Ács S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 876.612 481.141
Total Income - EUR - - - - - - - - 912.001 482.719
Total Expenses - EUR - - - - - - - - 609.661 206.286
Gross Profit/Loss - EUR - - - - - - - - 302.340 276.433
Net Profit/Loss - EUR - - - - - - - - 293.685 271.718
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.9%, from 876.612 euro in the year 2022, to 481.141 euro in 2023. The Net Profit decreased by -21.077 euro, from 293.685 euro in 2022, to 271.718 in the last year.

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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 - Zsalu Ács S.r.l. - CUI 46026920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - -1.868 35.974
Current Assets - - - - - - - - 434.701 361.378
Inventories - - - - - - - - 0 154.524
Receivables - - - - - - - - 279.681 12.618
Cash - - - - - - - - 155.020 194.237
Shareholders Funds - - - - - - - - 293.685 346.387
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 139.148 50.965
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.378 euro in 2023 which includes Inventories of 154.524 euro, Receivables of 12.618 euro and cash availability of 194.237 euro.
The company's Equity was valued at 346.387 euro, while total Liabilities amounted to 50.965 euro. Equity increased by 53.592 euro, from 293.685 euro in 2022, to 346.387 in 2023.

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