Financial results - ZALEX SRL

Financial Summary - Zalex Srl
Unique identification code: 2848466
Registration number: J39/1220/1992
Nace: 4725
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zalex Srl with Fiscal Code 2848466 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.517 7.525 6.046 0 0 0 0 0 0 0
Total Income - EUR 34.273 67 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.588 8.777 6.665 22 8 0 0 0 0 0
Gross Profit/Loss - EUR 21.685 -8.709 -6.665 -22 -8 0 0 0 0 0
Net Profit/Loss - EUR 21.279 -8.960 -6.847 -22 -8 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZALEX SRL

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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 - Zalex Srl - CUI 2848466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.020 7.938 7.804 7.661 7.512 7.370 7.206 7.229 7.207 7.167
Current Assets 68.011 56.223 41.697 32.454 31.817 31.214 30.522 30.617 30.524 30.353
Inventories 28.988 12.033 0 0 0 0 0 0 0 0
Receivables 25.102 24.642 25.020 24.561 24.085 23.629 23.105 23.176 23.106 22.977
Cash 13.922 19.547 16.677 7.893 7.732 7.586 7.417 7.440 7.418 7.376
Shareholders Funds 63.911 54.299 40.887 40.114 39.330 38.584 37.728 37.845 37.731 37.520
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 12.121 9.862 8.614 0 0 0 0 0 0 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.977 euro and cash availability of 7.376 euro.
The company's Equity was valued at 37.520 euro, while total Liabilities amounted to 0 euro.

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