Financial results - Z.L. IMPORT-EXPORT CONSULTING SRL

Financial Summary - Z.l. Import-Export Consulting Srl
Unique identification code: 37838511
Registration number: J40/10396/2017
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-10.993
Employees
1
Open Account
Company Z.l. Import-Export Consulting Srl with Fiscal Code 37838511 recorded a turnover of 2021 of - , with a net profit of -10.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.l. Import-Export Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.181.825 448.566 494.019 17.620 0 - - -
Total Income - EUR - - 1.188.802 449.700 500.528 20.703 680 - - -
Total Expenses - EUR - - 918.680 348.940 353.227 124.505 11.713 - - -
Gross Profit/Loss - EUR - - 270.121 100.759 147.301 -103.802 -11.033 - - -
Net Profit/Loss - EUR - - 225.078 80.356 142.339 -103.978 -11.054 - - -
Employees - - 2 2 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.
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 - Z.l. Import-Export Consulting Srl - CUI 37838511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.453 42.695 30.578 17.102 5.688 - - -
Current Assets - - 279.224 317.965 302.896 57.662 57.018 - - -
Inventories - - 46.751 72.772 25 24 24 - - -
Receivables - - 66.736 95.425 301.050 56.903 55.536 - - -
Cash - - 165.736 149.768 1.821 735 1.459 - - -
Shareholders Funds - - 225.121 80.407 221.189 52.034 39.826 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 69.504 260.906 96.748 23.132 23.273 - - -
Income in Advance - - 33.917 19.948 17.961 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.018 euro in 2021 which includes Inventories of 24 euro, Receivables of 55.536 euro and cash availability of 1.459 euro.
The company's Equity was valued at 39.826 euro, while total Liabilities amounted to 23.273 euro. Equity decreased by -11.054 euro, from 52.034 euro in 2020, to 39.826 in 2021.

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