Financial results - ZAMBRANO GLOBAL SRL

Financial Summary - Zambrano Global Srl
Unique identification code: 28168960
Registration number: J2011000606123
Nace: 4619
Sales - Ron
177.544
Net Profit - Ron
6.359
Employees
1
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Company Zambrano Global Srl with Fiscal Code 28168960 recorded a turnover of 2024 of 177.544, with a net profit of 6.359 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zambrano Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.260 73.113 153.902 159.435 152.986 137.377 153.943 191.210 200.584 177.544
Total Income - EUR 39.337 73.113 153.902 159.364 158.321 137.404 154.128 191.223 200.652 177.804
Total Expenses - EUR 29.234 68.763 147.113 144.531 134.671 121.768 135.448 165.400 179.483 167.107
Gross Profit/Loss - EUR 10.103 4.350 6.789 14.834 23.650 15.637 18.680 25.824 21.169 10.697
Net Profit/Loss - EUR 8.923 2.888 4.901 13.235 22.105 14.355 17.324 23.906 19.312 6.359
Employees 1 1 1 2 2 2 2 2 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 -11.0%, from 200.584 euro in the year 2023, to 177.544 euro in 2024. The Net Profit decreased by -12.846 euro, from 19.312 euro in 2023, to 6.359 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 - Zambrano Global Srl - CUI 28168960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.971 8.427 4.923 1.664 23.840 18.731 14.584 11.662 8.231 2.595
Current Assets 6.828 14.833 42.784 41.282 79.874 37.743 36.086 34.376 42.623 42.831
Inventories 0 1.492 2.440 3.063 5.452 7.314 10.516 16.113 21.616 23.633
Receivables 580 6.748 15.977 15.916 20.231 18.555 10.194 15.269 17.346 13.820
Cash 6.248 6.593 24.367 22.302 54.191 11.874 15.377 2.994 3.661 5.378
Shareholders Funds 16.873 12.908 15.401 13.311 35.159 15.770 27.286 27.370 20.230 15.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.925 10.352 32.306 29.634 68.555 41.123 23.384 18.768 30.624 29.810
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.831 euro in 2024 which includes Inventories of 23.633 euro, Receivables of 13.820 euro and cash availability of 5.378 euro.
The company's Equity was valued at 15.616 euro, while total Liabilities amounted to 29.810 euro. Equity decreased by -4.501 euro, from 20.230 euro in 2023, to 15.616 in 2024.

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