Financial results - ZAMBILA PREST S.R.L.

Financial Summary - Zambila Prest S.r.l.
Unique identification code: 17154870
Registration number: J13/190/2005
Nace: 161
Sales - Ron
659.118
Net Profit - Ron
138.351
Employee
8
The most important financial indicators for the company Zambila Prest S.r.l. - Unique Identification Number 17154870: sales in 2023 was 659.118 euro, registering a net profit of 138.351 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zambila Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 930.303 338.569 877.147 567.641 485.196 606.362 190.925 664.639 923.730 659.118
Total Income - EUR 669.843 331.472 828.155 468.431 525.725 814.305 540.130 715.594 1.089.572 625.529
Total Expenses - EUR 662.598 332.171 802.647 426.288 511.611 801.505 516.451 677.608 552.310 482.313
Gross Profit/Loss - EUR 7.245 -698 25.508 42.143 14.114 12.801 23.679 37.985 537.262 143.216
Net Profit/Loss - EUR 6.086 -698 21.427 35.400 12.703 11.637 19.470 31.908 530.161 138.351
Employees 6 0 6 6 7 8 8 7 8 8
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 -28.4%, from 923.730 euro in the year 2022, to 659.118 euro in 2023. The Net Profit decreased by -390.202 euro, from 530.161 euro in 2022, to 138.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zambila Prest S.r.l. - CUI 17154870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896.416 878.600 547.357 454.993 246.402 34.854 301.196 69.341 196.321 533.516
Current Assets 971.022 444.761 160.180 111.892 138.848 105.431 72.173 264.249 516.013 520.537
Inventories 97.830 87.626 148.172 49.065 91.186 46.470 38.277 88.383 252.570 283.164
Receivables 224.497 168.221 10.278 26.274 29.101 12.133 14.089 43.464 145.528 42.606
Cash 178.214 188.914 1.730 36.552 18.561 46.827 19.806 132.402 117.915 194.766
Shareholders Funds 346.342 342.397 21.471 14.380 12.746 24.136 43.148 74.099 604.490 734.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.005.199 980.965 686.066 552.505 372.505 116.149 330.221 259.490 107.844 319.921
Income in Advance 515.897 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.537 euro in 2023 which includes Inventories of 283.164 euro, Receivables of 42.606 euro and cash availability of 194.766 euro.
The company's Equity was valued at 734.132 euro, while total Liabilities amounted to 319.921 euro. Equity increased by 131.475 euro, from 604.490 euro in 2022, to 734.132 in 2023.

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