Financial results - ZSOLEN PRODCOM SRL

Financial Summary - Zsolen Prodcom Srl
Unique identification code: 10451610
Registration number: J1998000103140
Nace: 4331
Sales - Ron
344.360
Net Profit - Ron
14.379
Employees
11
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Company Zsolen Prodcom Srl with Fiscal Code 10451610 recorded a turnover of 2024 of 344.360, with a net profit of 14.379 and having an average number of employees of 11. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsolen Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.854 128.976 224.213 150.045 153.832 126.188 205.898 223.713 241.923 344.360
Total Income - EUR 284.657 147.178 293.306 145.258 189.583 178.158 198.061 373.553 234.775 389.952
Total Expenses - EUR 213.341 164.400 272.401 139.090 187.837 157.164 191.173 367.669 227.333 366.670
Gross Profit/Loss - EUR 71.317 -17.223 20.905 6.168 1.745 20.993 6.888 5.885 7.443 23.282
Net Profit/Loss - EUR 71.317 -17.223 18.283 4.321 196 19.801 5.134 3.880 5.458 14.379
Employees 2 4 7 8 6 6 7 9 9 11
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 43.1%, from 241.923 euro in the year 2023, to 344.360 euro in 2024. The Net Profit increased by 8.951 euro, from 5.458 euro in 2023, to 14.379 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 - Zsolen Prodcom Srl - CUI 10451610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.563 65.053 39.618 57.849 73.142 155.208 126.838 260.010 279.169 318.372
Current Assets 146.423 74.165 112.249 78.696 73.926 83.299 69.791 96.014 141.368 103.206
Inventories 72.426 21.590 22.872 31.019 50.423 41.826 6.742 55.085 8.716 12.474
Receivables 35.976 42.975 39.062 33.028 17.061 19.146 38.364 39.757 132.707 85.759
Cash 12.028 9.600 41.558 14.648 6.443 22.327 24.685 1.171 -55 4.973
Shareholders Funds 62.380 43.221 55.499 58.802 57.859 76.562 79.998 84.127 89.330 103.209
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 155.606 96.078 65.464 77.917 89.477 162.588 117.304 163.274 323.266 289.550
Income in Advance 0 0 0 0 0 0 0 85.893 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.206 euro in 2024 which includes Inventories of 12.474 euro, Receivables of 85.759 euro and cash availability of 4.973 euro.
The company's Equity was valued at 103.209 euro, while total Liabilities amounted to 289.550 euro. Equity increased by 14.379 euro, from 89.330 euro in 2023, to 103.209 in 2024.

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