Company Z.c.m. Trading Company Srl with Fiscal Code 10961716
recorded a turnover of 2024 of
205.425,
with a net profit of
-10.323
and having an average number of employees of
2.
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 -
Z.c.m. Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.936
94.130
110.935
101.490
230.064
218.032
240.174
170.902
125.873
205.425
Total Income - EUR
72.937
100.261
125.473
101.492
240.688
218.420
240.256
230.844
125.892
235.682
Total Expenses - EUR
79.196
100.692
112.587
110.051
229.516
194.011
187.378
220.785
139.459
246.006
Gross Profit/Loss - EUR
-6.259
-431
12.887
-8.559
11.172
24.408
52.878
10.060
-13.567
-10.323
Net Profit/Loss - EUR
-6.259
-2.182
11.629
-9.581
8.862
22.222
50.517
8.093
-14.633
-10.323
Employees
1
1
2
3
3
3
3
2
2
2
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 64.1%, from 125.873 euro in the year 2023, to 205.425 euro in 2024.
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Financial Rating - Z.C.M. TRADING COMPANY SRL
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Financial Reports - Z.c.m. Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Z.c.m. Trading Company Srl - CUI 10961716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
10
10
10
10
10
9
Current Assets
183.555
180.368
184.065
193.166
129.053
91.945
70.458
60.207
124.635
37.420
Inventories
151.684
148.305
152.161
161.157
106.236
73.618
40.914
44.309
80.872
9.312
Receivables
31.847
32.045
31.900
32.000
20.613
15.466
26.351
14.690
38.395
20.489
Cash
23
18
5
9
2.205
2.860
3.193
1.208
5.367
7.619
Shareholders Funds
-72.232
-73.678
-60.802
-69.267
-59.064
-35.722
15.587
23.729
9.024
-1.350
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255.787
254.045
244.867
262.433
188.127
127.676
54.880
36.488
115.621
38.780
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
37.420 euro in 2024 which includes Inventories of
9.312 euro, Receivables of
20.489 euro and cash availability of
7.619 euro.
The company's Equity was valued at
-1.350 euro, while total Liabilities amounted to
38.780 euro.
Equity decreased by -10.323 euro, from 9.024 euro in 2023, to -1.350 in 2024.
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