Financial results - OANA ZIMBRU S.R.L.

Financial Summary - Oana Zimbru S.r.l.
Unique identification code: 41232962
Registration number: J33/1149/2019
Nace: 1610
Sales - Ron
536.709
Net Profit - Ron
54.819
Employees
7
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Company Oana Zimbru S.r.l. with Fiscal Code 41232962 recorded a turnover of 2024 of 536.709, with a net profit of 54.819 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Zimbru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.744 340.890 427.034 401.583 542.821 536.709
Total Income - EUR - - - - 151.334 357.478 425.437 439.918 527.457 548.025
Total Expenses - EUR - - - - 114.991 309.233 393.669 426.755 519.504 482.922
Gross Profit/Loss - EUR - - - - 36.343 48.244 31.769 13.163 7.953 65.103
Net Profit/Loss - EUR - - - - 34.986 44.836 27.390 9.126 3.811 54.819
Employees - - - - 5 5 9 8 9 7
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 -0.6%, from 542.821 euro in the year 2023, to 536.709 euro in 2024. The Net Profit increased by 51.029 euro, from 3.811 euro in 2023, to 54.819 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 - Oana Zimbru S.r.l. - CUI 41232962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.842 129.705 125.230 142.566 132.901
Current Assets - - - - 77.991 130.966 111.739 118.522 144.608 261.818
Inventories - - - - 31.613 41.780 24.773 96.390 30.529 72.413
Receivables - - - - 33.560 32.374 22.367 7.299 84.924 139.378
Cash - - - - 12.819 56.813 64.600 14.834 29.156 50.027
Shareholders Funds - - - - 35.028 44.877 27.430 11.722 15.498 54.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.963 92.932 214.014 235.366 284.296 339.767
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.818 euro in 2024 which includes Inventories of 72.413 euro, Receivables of 139.378 euro and cash availability of 50.027 euro.
The company's Equity was valued at 54.951 euro, while total Liabilities amounted to 339.767 euro. Equity increased by 39.540 euro, from 15.498 euro in 2023, to 54.951 in 2024.

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