Financial results - ZSOZO S.R.L.

Financial Summary - Zsozo S.r.l.
Unique identification code: 3944429
Registration number: J19/427/1993
Nace: 3299
Sales - Ron
837.782
Net Profit - Ron
5.271
Employees
17
Open Account
Company Zsozo S.r.l. with Fiscal Code 3944429 recorded a turnover of 2024 of 837.782, with a net profit of 5.271 and having an average number of employees of 17. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.519 1.271.292 1.061.160 1.051.253 879.625 698.684 903.000 1.049.896 902.413 837.782
Total Income - EUR 1.025.327 1.284.507 1.079.308 1.107.726 896.499 723.172 941.720 1.054.350 913.733 873.352
Total Expenses - EUR 996.019 1.240.996 1.051.633 1.085.983 882.831 717.728 928.854 1.030.505 898.109 866.772
Gross Profit/Loss - EUR 29.308 43.512 27.675 21.743 13.668 5.444 12.866 23.846 15.624 6.580
Net Profit/Loss - EUR 25.173 37.538 17.611 18.208 11.422 4.521 11.116 20.549 13.031 5.271
Employees 29 33 30 20 16 17 19 21 18 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 decreased by -6.6%, from 902.413 euro in the year 2023, to 837.782 euro in 2024. The Net Profit decreased by -7.687 euro, from 13.031 euro in 2023, to 5.271 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 - Zsozo S.r.l. - CUI 3944429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.829 392.614 375.390 336.129 276.254 244.809 225.309 185.994 299.033 340.737
Current Assets 547.085 748.727 599.791 483.780 495.555 459.388 607.123 553.337 780.120 639.040
Inventories 305.443 299.135 363.838 344.081 321.504 314.404 352.188 342.805 407.413 472.525
Receivables 191.276 413.075 205.243 102.147 92.872 108.302 141.164 137.579 321.664 112.351
Cash 50.366 36.518 30.711 37.552 81.179 36.682 113.771 72.953 51.043 54.164
Shareholders Funds 376.798 360.254 371.769 383.155 387.156 394.181 396.555 418.334 430.096 423.483
Social Capital 238 236 232 227 223 10.061 9.838 9.869 9.839 9.784
Debts 427.461 782.001 543.984 364.372 349.028 302.975 413.106 319.419 475.336 415.638
Income in Advance 159.126 109.242 75.518 74.261 40.555 12.018 27.514 1.577 173.720 141.098
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.040 euro in 2024 which includes Inventories of 472.525 euro, Receivables of 112.351 euro and cash availability of 54.164 euro.
The company's Equity was valued at 423.483 euro, while total Liabilities amounted to 415.638 euro. Equity decreased by -4.210 euro, from 430.096 euro in 2023, to 423.483 in 2024. The Debt Ratio was 42.4% in the year 2024.

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