Financial results - ZAMBILA PREST SRL

Financial Summary - Zambila Prest Srl
Unique identification code: 17154870
Registration number: J2005000190135
Nace: 161
Sales - Ron
915.173
Net Profit - Ron
45.205
Employees
5
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Company Zambila Prest Srl with Fiscal Code 17154870 recorded a turnover of 2024 of 915.173, with a net profit of 45.205 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zambila Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.569 877.147 567.641 485.196 606.362 190.925 664.639 923.730 659.118 915.173
Total Income - EUR 331.472 828.155 468.431 525.725 814.305 540.130 715.594 1.089.572 625.529 1.009.849
Total Expenses - EUR 332.171 802.647 426.288 511.611 801.505 516.451 677.608 552.310 482.313 928.641
Gross Profit/Loss - EUR -698 25.508 42.143 14.114 12.801 23.679 37.985 537.262 143.216 81.208
Net Profit/Loss - EUR -698 21.427 35.400 12.703 11.637 19.470 31.908 530.161 138.351 45.205
Employees 0 6 6 7 8 8 7 8 8 5
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 39.6%, from 659.118 euro in the year 2023, to 915.173 euro in 2024. The Net Profit decreased by -92.373 euro, from 138.351 euro in 2023, to 45.205 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 - Zambila Prest Srl - CUI 17154870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878.600 547.357 454.993 246.402 34.854 301.196 69.341 196.321 533.516 444.337
Current Assets 444.761 160.180 111.892 138.848 105.431 72.173 264.249 516.013 520.537 587.761
Inventories 87.626 148.172 49.065 91.186 46.470 38.277 88.383 252.570 283.164 111.338
Receivables 168.221 10.278 26.274 29.101 12.133 14.089 43.464 145.528 42.606 83.622
Cash 188.914 1.730 36.552 18.561 46.827 19.806 132.402 117.915 194.766 392.801
Shareholders Funds 342.397 21.471 14.380 12.746 24.136 43.148 74.099 604.490 734.132 813.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 980.965 686.066 552.505 372.505 116.149 330.221 259.490 107.844 319.921 218.356
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 "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 587.761 euro in 2024 which includes Inventories of 111.338 euro, Receivables of 83.622 euro and cash availability of 392.801 euro.
The company's Equity was valued at 813.743 euro, while total Liabilities amounted to 218.356 euro. Equity increased by 83.714 euro, from 734.132 euro in 2023, to 813.743 in 2024.

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