Financial results - ZAMORA IMPEX SRL

Financial Summary - Zamora Impex Srl
Unique identification code: 4043330
Registration number: J37/476/1993
Nace: 4711
Sales - Ron
221.974
Net Profit - Ron
18.049
Employee
4
The most important financial indicators for the company Zamora Impex Srl - Unique Identification Number 4043330: sales in 2023 was 221.974 euro, registering a net profit of 18.049 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamora Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.410 317.747 356.529 386.372 366.619 456.015 374.455 228.529 187.439 221.974
Total Income - EUR 313.504 317.779 357.454 388.526 367.774 462.610 374.457 270.534 190.867 235.886
Total Expenses - EUR 313.609 317.415 357.152 388.030 402.442 477.985 394.393 238.636 186.592 215.265
Gross Profit/Loss - EUR -104 364 302 496 -34.668 -15.374 -19.937 31.899 4.275 20.621
Net Profit/Loss - EUR -104 306 111 142 -38.346 -19.993 -23.393 29.247 2.405 18.049
Employees 9 9 9 8 8 8 8 6 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. 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 18.8%, from 187.439 euro in the year 2022, to 221.974 euro in 2023. The Net Profit increased by 15.652 euro, from 2.405 euro in 2022, to 18.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zamora Impex Srl - CUI 4043330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.189 188.849 227.898 233.085 213.604 207.383 265.146 318.160 313.798 322.464
Current Assets 71.971 56.403 22.212 22.471 54.420 33.696 42.117 93.753 111.986 103.182
Inventories 71.056 54.407 19.302 18.421 45.885 22.176 23.694 47.732 32.528 47.088
Receivables 8 1.322 0 0 7.537 10.773 17.249 44.292 66.221 45.781
Cash 907 674 2.909 4.049 997 747 1.174 1.729 13.237 10.313
Shareholders Funds 148.359 149.903 209.124 205.728 154.404 131.421 105.536 133.134 277.896 291.904
Social Capital 98.215 99.035 98.025 96.366 94.598 92.766 91.007 88.989 231.210 227.310
Debts 105.801 95.349 40.986 49.828 113.620 109.659 201.727 278.780 147.887 133.741
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 "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 103.182 euro in 2023 which includes Inventories of 47.088 euro, Receivables of 45.781 euro and cash availability of 10.313 euro.
The company's Equity was valued at 291.904 euro, while total Liabilities amounted to 133.741 euro. Equity increased by 14.851 euro, from 277.896 euro in 2022, to 291.904 in 2023.

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