Financial results - ZAMORA IMPEX SRL

Financial Summary - Zamora Impex Srl
Unique identification code: 4043330
Registration number: J37/476/1993
Nace: 4711
Sales - Ron
244.031
Net Profit - Ron
-30.686
Employees
4
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Company Zamora Impex Srl with Fiscal Code 4043330 recorded a turnover of 2024 of 244.031, with a net profit of -30.686 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.747 356.529 386.372 366.619 456.015 374.455 228.529 187.439 221.974 244.031
Total Income - EUR 317.779 357.454 388.526 367.774 462.610 374.457 270.534 190.867 235.886 244.663
Total Expenses - EUR 317.415 357.152 388.030 402.442 477.985 394.393 238.636 186.592 215.265 274.606
Gross Profit/Loss - EUR 364 302 496 -34.668 -15.374 -19.937 31.899 4.275 20.621 -29.943
Net Profit/Loss - EUR 306 111 142 -38.346 -19.993 -23.393 29.247 2.405 18.049 -30.686
Employees 9 9 8 8 8 8 6 4 4 4
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 10.6%, from 221.974 euro in the year 2023, to 244.031 euro in 2024. The Net Profit decreased by -17.948 euro, from 18.049 euro in 2023, to 0 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 - Zamora Impex Srl - CUI 4043330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.849 227.898 233.085 213.604 207.383 265.146 318.160 313.798 322.464 346.144
Current Assets 56.403 22.212 22.471 54.420 33.696 42.117 93.753 111.986 103.182 30.466
Inventories 54.407 19.302 18.421 45.885 22.176 23.694 47.732 32.528 47.088 17.857
Receivables 1.322 0 0 7.537 10.773 17.249 44.292 66.221 45.781 6.560
Cash 674 2.909 4.049 997 747 1.174 1.729 13.237 10.313 6.049
Shareholders Funds 149.903 209.124 205.728 154.404 131.421 105.536 133.134 277.896 291.904 210.645
Social Capital 99.035 98.025 96.366 94.598 92.766 91.007 88.989 231.210 227.310 226.040
Debts 95.349 40.986 49.828 113.620 109.659 201.727 278.780 147.887 133.741 165.965
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.466 euro in 2024 which includes Inventories of 17.857 euro, Receivables of 6.560 euro and cash availability of 6.049 euro.
The company's Equity was valued at 210.645 euro, while total Liabilities amounted to 165.965 euro. Equity decreased by -79.627 euro, from 291.904 euro in 2023, to 210.645 in 2024.

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