Financial results - ZWCAD DISTRIBUTION SRL

Financial Summary - Zwcad Distribution Srl
Unique identification code: 32106493
Registration number: J40/9829/2013
Nace: 4741
Sales - Ron
223.179
Net Profit - Ron
48.809
Employees
1
Open Account
Company Zwcad Distribution Srl with Fiscal Code 32106493 recorded a turnover of 2024 of 223.179, with a net profit of 48.809 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zwcad Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.755 41.436 51.978 91.220 121.252 98.706 115.543 192.325 235.421 223.179
Total Income - EUR 84.168 41.572 52.006 91.385 122.380 98.852 115.960 193.475 237.302 224.828
Total Expenses - EUR 55.688 32.807 42.365 62.332 87.161 70.687 76.643 143.091 177.607 170.579
Gross Profit/Loss - EUR 28.480 8.766 9.641 29.053 35.219 28.165 39.316 50.384 59.695 54.249
Net Profit/Loss - EUR 23.850 7.936 9.121 28.141 34.006 27.218 38.184 48.659 57.863 48.809
Employees 1 1 1 1 1 1 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 -4.7%, from 235.421 euro in the year 2023, to 223.179 euro in 2024. The Net Profit decreased by -8.731 euro, from 57.863 euro in 2023, to 48.809 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 - Zwcad Distribution Srl - CUI 32106493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 628 265 0 0 869 722 378 31 697
Current Assets 40.161 17.445 14.242 44.108 73.442 92.883 71.634 57.761 64.866 63.090
Inventories 1.218 1.003 7.838 7.135 2.567 11.996 14.440 0 2.820 7.874
Receivables 0 0 0 393 1.142 0 0 6.920 752 0
Cash 38.943 16.442 6.404 36.580 69.733 80.887 57.194 50.841 61.294 55.216
Shareholders Funds 35.522 7.989 9.173 37.146 64.998 87.702 63.296 48.708 57.912 49.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.845 10.160 5.376 7.050 8.550 6.161 9.132 9.600 7.151 15.277
Income in Advance 0 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.090 euro in 2024 which includes Inventories of 7.874 euro, Receivables of 0 euro and cash availability of 55.216 euro.
The company's Equity was valued at 49.103 euro, while total Liabilities amounted to 15.277 euro. Equity decreased by -8.486 euro, from 57.912 euro in 2023, to 49.103 in 2024.

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