Financial results - ADI-ZENA IMPEX SRL

Financial Summary - Adi-Zena Impex Srl
Unique identification code: 6109016
Registration number: J33/1291/1994
Nace: 4711
Sales - Ron
170.982
Net Profit - Ron
1.210
Employees
3
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Company Adi-Zena Impex Srl with Fiscal Code 6109016 recorded a turnover of 2024 of 170.982, with a net profit of 1.210 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Zena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.690 69.554 81.096 81.783 100.024 131.297 128.148 137.032 165.627 170.982
Total Income - EUR 87.506 69.981 81.908 82.760 103.120 132.339 128.494 137.246 165.755 171.266
Total Expenses - EUR 87.378 69.262 78.860 80.922 99.477 126.479 122.448 134.173 162.722 169.852
Gross Profit/Loss - EUR 129 719 3.048 1.838 3.644 5.860 6.045 3.074 3.032 1.414
Net Profit/Loss - EUR 108 19 276 1.010 2.612 4.964 4.786 1.852 1.557 1.210
Employees 3 3 3 3 3 3 3 3 3 3
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 3.8%, from 165.627 euro in the year 2023, to 170.982 euro in 2024. The Net Profit decreased by -338 euro, from 1.557 euro in 2023, to 1.210 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 - Adi-Zena Impex Srl - CUI 6109016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.925 58.320 55.385 42.875 42.218 38.935 37.025 35.274 30.991 29.613
Current Assets 19.689 14.467 12.892 11.326 16.700 17.790 21.083 19.668 17.632 23.232
Inventories 19.637 14.110 12.868 11.103 12.940 17.484 20.535 18.721 16.630 18.046
Receivables 0 0 0 0 327 175 333 0 489 3.472
Cash 52 356 24 223 3.434 131 215 947 513 1.714
Shareholders Funds 42.554 42.140 39.939 25.155 27.280 30.952 35.051 37.012 38.457 39.453
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 34.060 30.647 28.338 29.046 31.638 25.773 23.056 17.930 10.166 13.392
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.232 euro in 2024 which includes Inventories of 18.046 euro, Receivables of 3.472 euro and cash availability of 1.714 euro.
The company's Equity was valued at 39.453 euro, while total Liabilities amounted to 13.392 euro. Equity increased by 1.211 euro, from 38.457 euro in 2023, to 39.453 in 2024.

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