Financial results - ZACHE IMPEX SRL

Financial Summary - Zache Impex Srl
Unique identification code: 5177748
Registration number: J11/101/1994
Nace: 4322
Sales - Ron
334.774
Net Profit - Ron
-5.478
Employees
2
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Company Zache Impex Srl with Fiscal Code 5177748 recorded a turnover of 2024 of 334.774, with a net profit of -5.478 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zache Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.919 401.660 446.696 348.856 379.937 428.986 335.300 376.890 320.449 334.774
Total Income - EUR 319.964 402.667 447.775 349.041 382.552 432.500 336.414 378.314 328.781 338.718
Total Expenses - EUR 317.872 395.362 445.805 313.580 355.514 402.630 327.128 370.993 327.665 343.894
Gross Profit/Loss - EUR 2.092 7.305 1.971 35.461 27.038 29.871 9.285 7.321 1.117 -5.177
Net Profit/Loss - EUR 1.740 6.117 1.146 28.721 22.401 25.131 7.868 6.036 683 -5.478
Employees 5 5 5 6 4 3 2 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 5.1%, from 320.449 euro in the year 2023, to 334.774 euro in 2024. The Net Profit decreased by -679 euro, from 683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zache Impex Srl - CUI 5177748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.942 17.732 27.000 35.582 34.542 25.481 19.419 16.943 36.641 27.644
Current Assets 316.732 299.769 266.355 372.223 393.324 426.299 374.757 358.402 276.384 173.778
Inventories 285.967 278.732 223.176 298.726 332.606 342.725 333.825 280.451 224.766 106.858
Receivables 25.470 14.539 24.900 65.916 57.547 85.944 41.099 39.943 32.190 48.372
Cash 5.295 6.498 18.280 7.580 3.171 -2.370 -167 38.008 19.428 18.548
Shareholders Funds 69.643 75.049 84.728 113.193 133.401 156.003 160.411 166.945 167.122 98.297
Social Capital 49 49 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 257.981 242.451 208.578 293.661 288.763 291.051 233.719 208.399 143.140 101.181
Income in Advance 51 50 49 951 5.702 4.725 45 0 2.763 1.944
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.778 euro in 2024 which includes Inventories of 106.858 euro, Receivables of 48.372 euro and cash availability of 18.548 euro.
The company's Equity was valued at 98.297 euro, while total Liabilities amounted to 101.181 euro. Equity decreased by -67.891 euro, from 167.122 euro in 2023, to 98.297 in 2024. The Debt Ratio was 50.2% in the year 2024.

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