Financial results - ZAMFIR LOGISTIC IMPORT-EXPORT S.R.L.

Financial Summary - Zamfir Logistic Import-Export S.r.l.
Unique identification code: 5270730
Registration number: J23/6882/2021
Nace: 4719
Sales - Ron
3.936.019
Net Profit - Ron
58.675
Employee
13
The most important financial indicators for the company Zamfir Logistic Import-Export S.r.l. - Unique Identification Number 5270730: sales in 2023 was 3.936.019 euro, registering a net profit of 58.675 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamfir Logistic Import-Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.544 606.272 830.848 968.360 897.929 703.735 1.638.941 1.953.141 2.438.708 3.936.019
Total Income - EUR 418.978 606.272 830.897 982.074 900.327 1.075.818 1.641.584 1.990.794 2.439.493 3.942.471
Total Expenses - EUR 416.184 591.214 808.313 917.636 843.278 1.715.327 1.612.731 1.933.052 2.389.207 3.869.021
Gross Profit/Loss - EUR 2.794 15.058 22.584 64.438 57.049 -639.510 28.853 57.742 50.286 73.450
Net Profit/Loss - EUR 2.279 10.850 17.984 37.240 48.066 -650.265 20.210 48.249 37.578 58.675
Employees 15 12 21 24 18 1 18 15 16 13
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 61.9%, from 2.438.708 euro in the year 2022, to 3.936.019 euro in 2023. The Net Profit increased by 21.211 euro, from 37.578 euro in 2022, to 58.675 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 - Zamfir Logistic Import-Export S.r.l. - CUI 5270730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.357 68.661 74.023 251.414 315.713 502.209 612.298 753.463 783.067 737.307
Current Assets 756.341 826.913 841.908 1.319.883 1.793.886 539.495 1.513.251 2.463.023 3.165.254 3.839.338
Inventories 724.797 754.573 788.180 1.114.035 1.430.054 360.610 1.339.643 2.307.565 3.023.827 3.725.649
Receivables 19.155 37.676 45.853 198.941 358.446 172.846 164.062 149.908 107.939 93.751
Cash 12.389 34.664 7.875 6.906 5.387 6.039 9.546 5.550 33.488 19.939
Shareholders Funds -16.080 503.012 515.866 735.023 769.600 97.800 735.818 1.613.751 1.640.962 1.694.660
Social Capital 45 674.961 668.077 656.772 644.719 632.233 620.248 1.452.495 1.457.001 1.452.583
Debts 1.038.778 392.562 400.065 836.274 1.339.999 943.905 1.389.731 1.602.735 2.307.360 2.881.985
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.839.338 euro in 2023 which includes Inventories of 3.725.649 euro, Receivables of 93.751 euro and cash availability of 19.939 euro.
The company's Equity was valued at 1.694.660 euro, while total Liabilities amounted to 2.881.985 euro. Equity increased by 58.675 euro, from 1.640.962 euro in 2022, to 1.694.660 in 2023.

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