Financial results - ZACHE IMPEX SRL

Financial Summary - Zache Impex Srl
Unique identification code: 5177748
Registration number: J11/101/1994
Nace: 4322
Sales - Ron
320.449
Net Profit - Ron
683
Employee
2
The most important financial indicators for the company Zache Impex Srl - Unique Identification Number 5177748: sales in 2023 was 320.449 euro, registering a net profit of 683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zache Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.374 318.919 401.660 446.696 348.856 379.937 428.986 335.300 376.890 320.449
Total Income - EUR 318.731 319.964 402.667 447.775 349.041 382.552 432.500 336.414 378.314 328.781
Total Expenses - EUR 304.330 317.872 395.362 445.805 313.580 355.514 402.630 327.128 370.993 327.665
Gross Profit/Loss - EUR 14.402 2.092 7.305 1.971 35.461 27.038 29.871 9.285 7.321 1.117
Net Profit/Loss - EUR 12.083 1.740 6.117 1.146 28.721 22.401 25.131 7.868 6.036 683
Employees 7 5 5 5 6 4 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. 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 decreased by -14.7%, from 376.890 euro in the year 2022, to 320.449 euro in 2023. The Net Profit decreased by -5.335 euro, from 6.036 euro in 2022, to 683 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.747 10.942 17.732 27.000 35.582 34.542 25.481 19.419 16.943 36.641
Current Assets 323.902 316.732 299.769 266.355 372.223 393.324 426.299 374.757 358.402 276.384
Inventories 293.721 285.967 278.732 223.176 298.726 332.606 342.725 333.825 280.451 224.766
Receivables 16.542 25.470 14.539 24.900 65.916 57.547 85.944 41.099 39.943 32.190
Cash 13.640 5.295 6.498 18.280 7.580 3.171 -2.370 -167 38.008 19.428
Shareholders Funds 67.340 69.643 75.049 84.728 113.193 133.401 156.003 160.411 166.945 167.122
Social Capital 49 49 49 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 272.309 257.981 242.451 208.578 293.661 288.763 291.051 233.719 208.399 143.140
Income in Advance 0 51 50 49 951 5.702 4.725 45 0 2.763
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 "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 276.384 euro in 2023 which includes Inventories of 224.766 euro, Receivables of 32.190 euro and cash availability of 19.428 euro.
The company's Equity was valued at 167.122 euro, while total Liabilities amounted to 143.140 euro. Equity increased by 683 euro, from 166.945 euro in 2022, to 167.122 in 2023. The Debt Ratio was 45.7% in the year 2023.

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