Financial results - S & Z COM 2013 SRL

Financial Summary - S & Z Com 2013 Srl
Unique identification code: 4021880
Registration number: J1993011980409
Nace: 4639
Sales - Ron
5.163.496
Net Profit - Ron
254.804
Employees
30
Open Account
Company S & Z Com 2013 Srl with Fiscal Code 4021880 recorded a turnover of 2024 of 5.163.496, with a net profit of 254.804 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & Z Com 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.183.273 6.157.678 6.488.741 6.641.719 6.480.312 6.462.335 5.847.772 5.166.883 5.396.619 5.163.496
Total Income - EUR 6.265.791 6.268.462 6.654.299 6.789.021 6.625.815 6.582.898 5.948.110 5.273.664 5.494.368 5.240.062
Total Expenses - EUR 5.948.162 5.979.056 6.323.756 6.513.163 6.302.144 6.129.911 5.483.615 4.788.655 5.239.260 4.938.971
Gross Profit/Loss - EUR 317.629 289.406 330.543 275.858 323.671 452.987 464.494 485.009 255.108 301.090
Net Profit/Loss - EUR 265.693 242.260 275.885 230.817 270.901 387.399 389.909 416.130 211.083 254.804
Employees 34 45 0 47 46 43 40 37 0 30
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 -3.8%, from 5.396.619 euro in the year 2023, to 5.163.496 euro in 2024. The Net Profit increased by 44.901 euro, from 211.083 euro in 2023, to 254.804 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 - S & Z Com 2013 Srl - CUI 4021880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.724 90.140 113.732 104.395 161.408 116.324 103.768 86.517 98.314 224.144
Current Assets 1.455.474 1.473.377 1.806.560 1.962.689 2.123.791 2.525.360 2.126.773 2.362.439 1.769.531 1.854.496
Inventories 567.930 434.342 473.321 561.942 693.803 670.384 671.765 855.513 516.847 600.522
Receivables 603.252 535.719 679.003 596.010 497.145 365.562 402.553 440.138 338.803 320.474
Cash 284.292 503.315 654.236 804.737 932.842 1.489.414 1.052.456 1.066.789 913.880 933.500
Shareholders Funds 1.087.312 1.154.405 1.410.754 1.615.295 1.856.138 2.208.349 1.866.111 2.286.363 1.403.899 1.647.970
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 477.886 409.112 509.538 451.789 429.061 433.335 364.430 162.594 463.946 430.671
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854.496 euro in 2024 which includes Inventories of 600.522 euro, Receivables of 320.474 euro and cash availability of 933.500 euro.
The company's Equity was valued at 1.647.970 euro, while total Liabilities amounted to 430.671 euro. Equity increased by 251.917 euro, from 1.403.899 euro in 2023, to 1.647.970 in 2024.

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