Financial results - ZALEX FITOSAN S.R.L.

Financial Summary - Zalex Fitosan S.r.l.
Unique identification code: 42866119
Registration number: J26/967/2020
Nace: 4778
Sales - Ron
115.223
Net Profit - Ron
12.825
Employee
2
The most important financial indicators for the company Zalex Fitosan S.r.l. - Unique Identification Number 42866119: sales in 2023 was 115.223 euro, registering a net profit of 12.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalex Fitosan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 556 62.894 100.953 115.223
Total Income - EUR - - - - - - 556 62.894 101.129 115.302
Total Expenses - EUR - - - - - - 1.030 55.675 89.770 101.486
Gross Profit/Loss - EUR - - - - - - -474 7.219 11.360 13.816
Net Profit/Loss - EUR - - - - - - -474 6.039 10.500 12.825
Employees - - - - - - 0 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. 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 increased by 14.5%, from 100.953 euro in the year 2022, to 115.223 euro in 2023. The Net Profit increased by 2.357 euro, from 10.500 euro in 2022, to 12.825 in the last year.

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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 Fitosan S.r.l. - CUI 42866119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 677 596
Current Assets - - - - - - 3.878 16.290 24.914 35.879
Inventories - - - - - - 3.101 12.144 19.201 25.630
Receivables - - - - - - 451 211 221 265
Cash - - - - - - 326 3.935 5.491 9.984
Shareholders Funds - - - - - - -433 5.616 16.134 28.910
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.310 10.673 9.457 7.566
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.879 euro in 2023 which includes Inventories of 25.630 euro, Receivables of 265 euro and cash availability of 9.984 euro.
The company's Equity was valued at 28.910 euro, while total Liabilities amounted to 7.566 euro. Equity increased by 12.825 euro, from 16.134 euro in 2022, to 28.910 in 2023.

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