Financial results - ZAMOLXE DISTRIBUTION SRL

Financial Summary - Zamolxe Distribution Srl
Unique identification code: 26233476
Registration number: J40/11114/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
19.415
Employees
1
Open Account
Company Zamolxe Distribution Srl with Fiscal Code 26233476 recorded a turnover of 2024 of - , with a net profit of 19.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamolxe Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 475.237 99.422
Total Expenses - EUR 0 0 0 0 25.253 28.137 2.591 279 95.432 77.482
Gross Profit/Loss - EUR 0 0 0 0 -25.253 -28.137 -2.591 -279 379.804 21.940
Net Profit/Loss - EUR 0 0 0 0 -25.253 -28.137 -2.591 -279 376.063 19.415
Employees 0 0 0 0 0 0 0 1 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.
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 - Zamolxe Distribution Srl - CUI 26233476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 103 101 99 97 0 74.671 16.068
Current Assets 728.852 721.418 709.211 696.196 643.782 135.930 132.624 133.037 198.358 132.502
Inventories 63.467 62.820 61.757 60.623 59.449 58.322 57.029 57.206 57.171 56.714
Receivables 665.176 658.392 647.251 635.373 582.385 77.119 75.469 75.706 17.860 19.388
Cash 209 207 203 200 1.948 489 126 125 22.246 56.400
Shareholders Funds 258.470 255.834 251.505 246.889 178.086 -50.678 -52.145 -52.586 248.519 119.590
Social Capital 225 223 219 215 1.897 1.861 1.819 1.825 1.819 1.809
Debts 470.490 465.691 457.811 449.409 465.797 186.771 184.897 185.623 24.510 28.979
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.502 euro in 2024 which includes Inventories of 56.714 euro, Receivables of 19.388 euro and cash availability of 56.400 euro.
The company's Equity was valued at 119.590 euro, while total Liabilities amounted to 28.979 euro. Equity decreased by -127.540 euro, from 248.519 euro in 2023, to 119.590 in 2024.

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