Financial results - IMPORT EXPORT ZORILE SRL

Financial Summary - Import Export Zorile Srl
Unique identification code: 2629830
Registration number: J1991013014407
Nace: 4712
Sales - Ron
210.315
Net Profit - Ron
-3.476
Employees
1
Open Account
Company Import Export Zorile Srl with Fiscal Code 2629830 recorded a turnover of 2024 of 210.315, with a net profit of -3.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Zorile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.757 199.957 177.505 153.144 204.588 191.569 218.889 217.840 208.908 210.315
Total Income - EUR 189.785 199.957 177.505 153.156 204.595 192.443 220.119 350.118 210.114 211.819
Total Expenses - EUR 189.372 206.438 187.641 167.185 214.924 197.390 220.507 219.366 214.994 215.295
Gross Profit/Loss - EUR 413 -6.481 -10.136 -14.029 -10.329 -4.947 -388 130.751 -4.880 -3.476
Net Profit/Loss - EUR 413 -6.481 -11.818 -15.567 -12.380 -6.721 -2.581 127.327 -6.658 -3.476
Employees 5 5 4 4 4 2 1 2 2 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 increased by 1.2%, from 208.908 euro in the year 2023, to 210.315 euro in 2024.
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 - Import Export Zorile Srl - CUI 2629830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 53 52 51 50 4 0 0 0
Current Assets 35.459 23.645 14.305 44.973 49.286 37.342 21.750 45.099 38.684 37.932
Inventories 28.832 16.615 13.124 38.581 22.497 28.046 17.085 35.150 13.094 25.719
Receivables 4.000 1.010 405 5.124 1.759 5.696 2.734 5.331 3.588 6.391
Cash 2.627 6.019 775 1.268 25.030 3.600 1.931 4.618 22.001 5.823
Shareholders Funds -68.205 -73.990 -84.557 -98.572 -109.043 -113.696 -113.756 13.218 6.520 3.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.664 98.130 99.327 144.087 158.872 152.001 136.609 32.886 33.180 36.027
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 "4712 - 4712"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.932 euro in 2024 which includes Inventories of 25.719 euro, Receivables of 6.391 euro and cash availability of 5.823 euro.
The company's Equity was valued at 3.008 euro, while total Liabilities amounted to 36.027 euro. Equity decreased by -3.476 euro, from 6.520 euro in 2023, to 3.008 in 2024.

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