Financial results - ZABUN IMPORT EXPORT SRL

Financial Summary - Zabun Import Export Srl
Unique identification code: 17028600
Registration number: J40/20504/2004
Nace: 4649
Sales - Ron
177.269
Net Profit - Ron
17.156
Employee
1
The most important financial indicators for the company Zabun Import Export Srl - Unique Identification Number 17028600: sales in 2023 was 177.269 euro, registering a net profit of 17.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zabun Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.882 343.551 362.956 191.086 236.299 178.912 203.449 91.743 126.322 177.269
Total Income - EUR 334.086 349.330 366.081 192.784 240.897 180.249 207.226 92.912 129.720 178.770
Total Expenses - EUR 262.182 295.059 314.875 167.542 210.110 205.068 196.930 85.999 121.814 160.123
Gross Profit/Loss - EUR 71.905 54.270 51.207 25.243 30.787 -24.819 10.296 6.913 7.906 18.647
Net Profit/Loss - EUR 60.272 45.714 43.348 20.108 28.381 -26.609 8.327 6.003 6.702 17.156
Employees 2 2 3 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.8%, from 126.322 euro in the year 2022, to 177.269 euro in 2023. The Net Profit increased by 10.474 euro, from 6.702 euro in 2022, to 17.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zabun Import Export Srl - CUI 17028600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 11.926 8.450 5.016 1.750 689 427 1.336 8.904 6.120
Current Assets 297.730 345.030 266.479 234.620 329.493 290.917 242.624 221.684 238.697 224.412
Inventories 87.301 109.557 119.379 99.558 96.706 93.347 80.101 128.696 135.732 131.359
Receivables 199.819 228.987 139.987 129.456 219.241 177.948 145.039 84.659 84.596 87.255
Cash 10.610 6.486 7.113 5.606 13.546 19.623 17.484 8.329 18.369 5.798
Shareholders Funds 113.952 129.120 153.337 153.337 178.904 166.506 171.676 157.700 164.302 170.852
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 184.942 229.273 123.405 87.716 153.964 129.927 71.983 65.982 84.188 60.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.412 euro in 2023 which includes Inventories of 131.359 euro, Receivables of 87.255 euro and cash availability of 5.798 euro.
The company's Equity was valued at 170.852 euro, while total Liabilities amounted to 60.340 euro. Equity increased by 7.048 euro, from 164.302 euro in 2022, to 170.852 in 2023.

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