Financial results - ZAD IMPEX S.R.L.

Financial Summary - Zad Impex S.r.l.
Unique identification code: 3210490
Registration number: J40/25266/1992
Nace: 1082
Sales - Ron
278.929
Net Profit - Ron
-14.180
Employees
13
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Company Zad Impex S.r.l. with Fiscal Code 3210490 recorded a turnover of 2024 of 278.929, with a net profit of -14.180 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.316 562.627 619.071 454.635 346.839 363.996 475.807 507.952 345.633 278.929
Total Income - EUR 463.316 562.627 621.065 454.808 346.842 368.121 475.981 508.054 355.746 280.940
Total Expenses - EUR 462.423 560.927 618.999 449.523 340.127 362.972 416.064 501.913 348.724 295.119
Gross Profit/Loss - EUR 893 1.699 2.066 5.285 6.714 5.148 59.918 6.141 7.021 -14.180
Net Profit/Loss - EUR 744 1.465 94 4.559 5.640 4.879 59.918 1.823 3.820 -14.180
Employees 19 18 18 17 17 19 17 17 15 13
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 decreased by -18.8%, from 345.633 euro in the year 2023, to 278.929 euro in 2024. The Net Profit decreased by -3.798 euro, from 3.820 euro in 2023, to 0 in the last year.
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 - Zad Impex S.r.l. - CUI 3210490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.950 337.672 246.707 177.461 127.014 74.632 68.210 72.018 69.659 64.953
Current Assets 191.238 145.438 121.631 179.557 206.302 199.058 311.656 265.029 335.308 184.955
Inventories 37.383 9.765 57.742 4.965 8.493 8.063 47.302 53.353 57.829 58.994
Receivables 131.521 134.452 56.778 167.635 190.147 177.761 241.181 198.172 270.088 123.472
Cash 22.335 1.221 7.111 6.957 7.662 13.234 23.173 13.505 7.594 2.490
Shareholders Funds 229.404 228.529 224.756 225.190 226.469 227.055 281.938 284.635 287.591 271.804
Social Capital 92.396 91.454 89.906 88.256 86.547 84.906 83.023 83.281 83.028 82.564
Debts 437.885 254.682 143.582 131.828 106.846 46.635 97.928 52.413 117.375 -21.896
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.955 euro in 2024 which includes Inventories of 58.994 euro, Receivables of 123.472 euro and cash availability of 2.490 euro.
The company's Equity was valued at 271.804 euro, while total Liabilities amounted to -21.896 euro. Equity decreased by -14.180 euro, from 287.591 euro in 2023, to 271.804 in 2024.

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