Financial results - ZAK IMPORT-EXPORT S.R.L.

Financial Summary - Zak Import-Export S.r.l.
Unique identification code: 10676655
Registration number: J22/595/1998
Nace: 4939
Sales - Ron
25.645
Net Profit - Ron
6.735
Employees
2
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Company Zak Import-Export S.r.l. with Fiscal Code 10676655 recorded a turnover of 2024 of 25.645, with a net profit of 6.735 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zak Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.789 7.840 7.792 10.049 26.083 18.755 21.068 23.613 25.724 25.645
Total Income - EUR 7.789 7.840 7.792 10.049 26.083 19.329 21.068 23.613 33.334 45.295
Total Expenses - EUR 7.018 7.647 4.051 4.158 22.640 17.849 18.484 21.415 40.267 38.203
Gross Profit/Loss - EUR 770 193 3.741 5.891 3.442 1.480 2.583 2.198 -6.933 7.092
Net Profit/Loss - EUR 536 -43 3.507 5.685 3.184 1.292 2.373 1.961 -7.196 6.735
Employees 1 1 0 0 1 1 1 1 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 0.3%, from 25.724 euro in the year 2023, to 25.645 euro in 2024. The Net Profit increased by 6.735 euro, from 0 euro in 2023, to 6.735 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 - Zak Import-Export S.r.l. - CUI 10676655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.052 0 0 0 576 497 905 783 657 531
Current Assets 2.091 2.488 5.866 12.321 3.691 2.753 2.760 3.169 4.539 2.987
Inventories 1.335 898 882 866 506 887 0 65 1.242 1.468
Receivables 443 438 2.401 2.357 1.225 927 492 475 68 1.245
Cash 314 1.152 2.582 9.098 1.960 939 2.268 2.629 3.229 273
Shareholders Funds -31.626 -31.346 -27.308 -21.123 -17.529 -15.905 -13.179 -11.259 -18.420 -11.582
Social Capital 1.069 1.058 1.040 1.021 1.001 982 960 963 960 955
Debts 36.769 33.834 33.174 33.444 21.797 19.154 16.844 15.211 23.617 15.100
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.987 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 1.245 euro and cash availability of 273 euro.
The company's Equity was valued at -11.582 euro, while total Liabilities amounted to 15.100 euro. Equity increased by 6.735 euro, from -18.420 euro in 2023, to -11.582 in 2024.

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