Financial results - ZSOK ALIDENT S.R.L.

Financial Summary - Zsok Alident S.r.l.
Unique identification code: 37685590
Registration number: J20/815/2017
Nace: 8623
Sales - Ron
20.003
Net Profit - Ron
-3.678
Employees
1
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Company Zsok Alident S.r.l. with Fiscal Code 37685590 recorded a turnover of 2024 of 20.003, with a net profit of -3.678 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsok Alident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.076 28.830 24.132 27.368 20.728 25.816 20.003
Total Income - EUR - - - 17.042 42.873 33.131 27.368 20.728 39.289 20.003
Total Expenses - EUR - - - 18.768 33.868 28.444 22.767 20.612 29.392 23.110
Gross Profit/Loss - EUR - - - -1.725 9.005 4.687 4.602 116 9.896 -3.107
Net Profit/Loss - EUR - - - -1.836 8.716 4.464 4.328 -91 9.651 -3.678
Employees - - - 3 3 3 1 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 decreased by -22.1%, from 25.816 euro in the year 2023, to 20.003 euro in 2024. The Net Profit decreased by -9.597 euro, from 9.651 euro in 2023, to 0 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 - Zsok Alident S.r.l. - CUI 37685590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.687 32.575 27.553 22.120 16.846 12.740 8.059
Current Assets - - - 1.604 2.031 3.228 11.808 7.982 8.727 9.085
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 63 -3 -94 514 702 1.196
Cash - - - 1.604 1.968 3.231 11.902 7.468 8.025 7.889
Shareholders Funds - - - -1.793 6.958 11.289 15.367 9.240 18.863 15.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.089 5.413 5.715 5.090 2.074 2.604 2.064
Income in Advance - - - 36.995 22.235 13.777 13.472 13.513 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 7.889 euro.
The company's Equity was valued at 15.080 euro, while total Liabilities amounted to 2.064 euro. Equity decreased by -3.678 euro, from 18.863 euro in 2023, to 15.080 in 2024.

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