Financial results - ZALPETMAR S.R.L.

Financial Summary - Zalpetmar S.r.l.
Unique identification code: 40083943
Registration number: J33/1650/2018
Nace: 4711
Sales - Ron
80.028
Net Profit - Ron
1.619
Employees
1
Open Account
Company Zalpetmar S.r.l. with Fiscal Code 40083943 recorded a turnover of 2024 of 80.028, with a net profit of 1.619 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 297 34.797 60.272 67.585 93.183 118.020 80.028
Total Income - EUR - - - 439 35.587 61.926 69.911 100.011 121.193 80.900
Total Expenses - EUR - - - 880 29.114 56.527 65.092 98.562 99.492 78.759
Gross Profit/Loss - EUR - - - -441 6.473 5.400 4.820 1.449 21.701 2.141
Net Profit/Loss - EUR - - - -454 5.705 4.998 4.267 599 20.550 1.619
Employees - - - 0 2 1 1 1 1 1
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 -31.8%, from 118.020 euro in the year 2023, to 80.028 euro in 2024. The Net Profit decreased by -18.816 euro, from 20.550 euro in 2023, to 1.619 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 - Zalpetmar S.r.l. - CUI 40083943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 137 0 17.009 12.611 8.135 3.677
Current Assets - - - 6.249 36.661 55.476 59.576 30.792 38.211 28.817
Inventories - - - 5.544 35.880 54.886 59.430 22.966 14.347 9.984
Receivables - - - 0 0 480 0 3.699 0 15.758
Cash - - - 704 781 111 146 4.128 23.865 3.075
Shareholders Funds - - - -411 5.302 10.199 14.240 14.883 35.388 24.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.799 31.496 45.277 62.344 28.520 10.959 7.704
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.817 euro in 2024 which includes Inventories of 9.984 euro, Receivables of 15.758 euro and cash availability of 3.075 euro.
The company's Equity was valued at 24.790 euro, while total Liabilities amounted to 7.704 euro. Equity decreased by -10.400 euro, from 35.388 euro in 2023, to 24.790 in 2024.

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