Financial results - ZAMFIRA COM SRL

Financial Summary - Zamfira Com Srl
Unique identification code: 9408942
Registration number: J1997000062312
Nace: 4636
Sales - Ron
418.596
Net Profit - Ron
9.860
Employees
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Company Zamfira Com Srl with Fiscal Code 9408942 recorded a turnover of 2024 of 418.596, with a net profit of 9.860 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamfira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.883 593.156 524.538 450.693 373.535 359.515 333.406 364.711 365.437 418.596
Total Income - EUR 546.933 595.694 526.128 486.560 374.643 360.553 334.379 365.539 366.253 419.591
Total Expenses - EUR 546.429 594.274 521.430 474.962 369.850 355.667 327.191 360.862 343.818 397.144
Gross Profit/Loss - EUR 505 1.421 4.698 11.598 4.794 4.886 7.189 4.676 22.434 22.447
Net Profit/Loss - EUR 492 72 3.647 8.052 1.489 1.453 3.845 1.442 18.845 9.860
Employees 5 5 5 5 1 3 3 0 3 0
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 15.2%, from 365.437 euro in the year 2023, to 418.596 euro in 2024. The Net Profit decreased by -8.880 euro, from 18.845 euro in 2023, to 9.860 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 - Zamfira Com Srl - CUI 9408942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.376 14.163 22.101 16.198 12.869 12.008 15.875 17.049 16.309 12.778
Current Assets 214.364 117.531 160.795 123.975 157.424 166.800 168.550 126.666 197.548 154.090
Inventories 150.478 29.772 40.894 13.601 46.422 59.430 47.073 8.836 90.894 21.277
Receivables 61.505 63.272 86.173 74.507 82.962 93.559 82.216 97.015 88.976 108.377
Cash 2.381 24.488 33.727 35.867 28.039 13.811 39.261 20.814 17.677 24.435
Shareholders Funds 40.550 40.208 28.405 8.085 9.417 10.691 14.299 15.786 34.583 44.249
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 185.190 91.486 154.491 132.089 160.876 168.116 170.126 127.929 179.274 122.619
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 "4636 - 4636"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.090 euro in 2024 which includes Inventories of 21.277 euro, Receivables of 108.377 euro and cash availability of 24.435 euro.
The company's Equity was valued at 44.249 euro, while total Liabilities amounted to 122.619 euro. Equity increased by 9.859 euro, from 34.583 euro in 2023, to 44.249 in 2024.

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