Financial results - INTER - ZIS SRL

Financial Summary - Inter - Zis Srl
Unique identification code: 4132829
Registration number: J1992001213518
Nace: 4712
Sales - Ron
828.706
Net Profit - Ron
30.344
Employees
6
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Company Inter - Zis Srl with Fiscal Code 4132829 recorded a turnover of 2024 of 828.706, with a net profit of 30.344 and having an average number of employees of 6. 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 - Inter - Zis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.573 243.325 341.255 471.448 617.275 722.943 724.556 810.029 908.817 828.706
Total Income - EUR 193.573 243.325 341.255 474.433 617.275 723.944 724.556 812.248 911.471 831.667
Total Expenses - EUR 189.473 234.410 332.715 440.161 569.513 656.459 680.900 762.885 843.388 796.351
Gross Profit/Loss - EUR 4.101 8.915 8.540 34.272 47.762 67.485 43.657 49.363 68.082 35.316
Net Profit/Loss - EUR 3.435 7.484 2.899 29.528 41.589 60.982 37.136 41.749 59.217 30.344
Employees 4 4 5 6 6 6 6 7 6 6
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 -8.3%, from 908.817 euro in the year 2023, to 828.706 euro in 2024. The Net Profit decreased by -28.543 euro, from 59.217 euro in 2023, to 30.344 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 - Inter - Zis Srl - CUI 4132829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.665 27.969 52.450 52.436 50.631 44.235 42.767 52.754 57.376 60.213
Current Assets 167.006 174.100 177.450 180.279 176.751 181.972 203.011 232.694 283.968 293.770
Inventories 158.252 166.457 164.570 167.216 163.893 152.674 162.109 158.614 176.793 191.811
Receivables 4.722 5.886 5.774 6.864 5.436 10.094 26.427 5.637 24.600 18.644
Cash 4.032 1.757 7.106 6.198 7.422 19.204 14.474 68.443 82.575 83.314
Shareholders Funds 68.410 70.054 71.768 99.979 139.632 192.438 225.306 245.842 305.138 333.777
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 134.261 132.014 158.131 132.736 87.750 33.769 20.471 31.179 30.458 17.130
Income in Advance 0 0 0 0 0 0 0 8.427 5.748 3.077
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.770 euro in 2024 which includes Inventories of 191.811 euro, Receivables of 18.644 euro and cash availability of 83.314 euro.
The company's Equity was valued at 333.777 euro, while total Liabilities amounted to 17.130 euro. Equity increased by 30.344 euro, from 305.138 euro in 2023, to 333.777 in 2024. The Debt Ratio was 4.8% in the year 2024.

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