Financial results - ZUCCHETTI SRL

Financial Summary - Zucchetti Srl
Unique identification code: 17024470
Registration number: J05/2311/2004
Nace: 6202
Sales - Ron
2.531.626
Net Profit - Ron
462.189
Employees
58
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Company Zucchetti Srl with Fiscal Code 17024470 recorded a turnover of 2024 of 2.531.626, with a net profit of 462.189 and having an average number of employees of 58. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.606.324 1.628.420 1.937.228 1.972.132 2.282.638 2.149.158 2.598.941 2.649.400 2.647.970 2.531.626
Total Income - EUR 1.983.856 1.695.692 1.973.920 1.995.317 2.343.624 2.188.248 2.653.410 2.762.100 2.847.670 2.632.771
Total Expenses - EUR 1.663.703 1.322.216 1.502.375 1.580.081 1.802.825 1.583.120 1.931.147 2.029.579 2.121.931 2.108.992
Gross Profit/Loss - EUR 320.153 373.476 471.545 415.236 540.799 605.128 722.263 732.521 725.739 523.779
Net Profit/Loss - EUR 275.678 325.652 402.209 357.519 463.342 528.296 629.248 645.755 633.688 462.189
Employees 44 46 50 56 60 57 55 58 57 58
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 -3.9%, from 2.647.970 euro in the year 2023, to 2.531.626 euro in 2024. The Net Profit decreased by -167.957 euro, from 633.688 euro in 2023, to 462.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zucchetti Srl - CUI 17024470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242.830 1.190.909 1.174.435 1.116.213 1.043.677 998.755 943.678 914.290 910.675 893.666
Current Assets 1.848.901 946.185 1.465.853 1.616.748 2.079.111 2.638.796 3.374.764 4.010.407 4.692.976 5.118.621
Inventories 108.654 112.914 160.223 158.489 151.505 136.144 165.844 179.089 170.975 181.671
Receivables 396.616 445.245 478.223 535.588 1.354.435 1.774.783 2.012.197 2.935.747 3.853.717 4.215.166
Cash 1.343.631 388.026 827.408 922.671 573.171 727.869 1.196.723 895.572 668.283 721.784
Shareholders Funds 1.468.585 1.779.259 2.151.360 2.469.398 2.884.917 3.358.522 3.913.292 4.571.188 5.191.014 5.624.193
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.626.591 362.037 447.313 246.074 232.179 249.756 357.110 333.545 390.903 345.138
Income in Advance 10.785 16.942 45.849 39.244 10.075 39.160 55.716 30.984 36.113 57.702
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.118.621 euro in 2024 which includes Inventories of 181.671 euro, Receivables of 4.215.166 euro and cash availability of 721.784 euro.
The company's Equity was valued at 5.624.193 euro, while total Liabilities amounted to 345.138 euro. Equity increased by 462.189 euro, from 5.191.014 euro in 2023, to 5.624.193 in 2024. The Debt Ratio was 5.7% in the year 2024.

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