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
345.633
Net Profit - Ron
3.820
Employee
15
The most important financial indicators for the company Zad Impex S.r.l. - Unique Identification Number 3210490: sales in 2023 was 345.633 euro, registering a net profit of 3.820 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zad Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.686 463.316 562.627 619.071 454.635 346.839 363.996 475.807 507.952 345.633
Total Income - EUR 321.686 463.316 562.627 621.065 454.808 346.842 368.121 475.981 508.054 355.746
Total Expenses - EUR 318.754 462.423 560.927 618.999 449.523 340.127 362.972 416.064 501.913 348.724
Gross Profit/Loss - EUR 2.932 893 1.699 2.066 5.285 6.714 5.148 59.918 6.141 7.021
Net Profit/Loss - EUR 2.745 744 1.465 94 4.559 5.640 4.879 59.918 1.823 3.820
Employees 23 19 18 18 17 17 19 17 17 15
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 -31.7%, from 507.952 euro in the year 2022, to 345.633 euro in 2023. The Net Profit increased by 2.003 euro, from 1.823 euro in 2022, to 3.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zad Impex S.r.l. - CUI 3210490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511.015 475.950 337.672 246.707 177.461 127.014 74.632 68.210 72.018 69.659
Current Assets 372.928 191.238 145.438 121.631 179.557 206.302 199.058 311.656 265.029 335.308
Inventories 136.878 37.383 9.765 57.742 4.965 8.493 8.063 47.302 53.353 57.829
Receivables 227.227 131.521 134.452 56.778 167.635 190.147 177.761 241.181 198.172 270.088
Cash 8.823 22.335 1.221 7.111 6.957 7.662 13.234 23.173 13.505 7.594
Shareholders Funds 226.766 229.404 228.529 224.756 225.190 226.469 227.055 281.938 284.635 287.591
Social Capital 91.631 92.396 91.454 89.906 88.256 86.547 84.906 83.023 83.281 83.028
Debts 657.277 437.885 254.682 143.582 131.828 106.846 46.635 97.928 52.413 117.375
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 "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 335.308 euro in 2023 which includes Inventories of 57.829 euro, Receivables of 270.088 euro and cash availability of 7.594 euro.
The company's Equity was valued at 287.591 euro, while total Liabilities amounted to 117.375 euro. Equity increased by 3.819 euro, from 284.635 euro in 2022, to 287.591 in 2023.

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