Financial results - ZAMZAM INTERNATIONAL SRL

Financial Summary - Zamzam International Srl
Unique identification code: 38138532
Registration number: J40/14880/2017
Nace: 4611
Sales - Ron
515.341
Net Profit - Ron
-163.903
Employees
2
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Company Zamzam International Srl with Fiscal Code 38138532 recorded a turnover of 2024 of 515.341, with a net profit of -163.903 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamzam International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.507 203.998 530.033 2.709.890 9.691.467 13.063.869 5.765.780 515.341
Total Income - EUR - - 9.507 204.923 532.935 2.731.936 9.697.512 13.099.881 5.736.990 512.859
Total Expenses - EUR - - 12.251 203.386 412.334 2.755.785 9.626.090 13.207.859 5.585.029 676.762
Gross Profit/Loss - EUR - - -2.744 1.537 120.601 -23.849 71.422 -107.978 151.961 -163.903
Net Profit/Loss - EUR - - -2.839 -506 115.476 -34.331 62.082 -116.189 128.633 -163.903
Employees - - 2 3 4 5 5 5 5 2
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 decreased by -91.0%, from 5.765.780 euro in the year 2023, to 515.341 euro in 2024. The Net Profit decreased by -127.914 euro, from 128.633 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 - Zamzam International Srl - CUI 38138532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.439 1.891 27 17 16.171 15.965 33.533 28.680
Current Assets - - 25.767 95.396 390.342 1.184.402 1.855.639 2.519.626 1.851.871 1.653.243
Inventories - - 11.393 6.110 118.068 27.858 83.692 292.426 207.870 72.228
Receivables - - 6.635 36.981 217.081 1.007.001 1.592.996 1.981.684 1.475.009 1.579.878
Cash - - 7.739 52.304 55.193 149.543 178.951 245.515 168.992 1.138
Shareholders Funds - - -2.795 -3.250 112.289 75.829 136.230 -105.839 23.115 -173.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.002 100.536 278.467 1.108.590 1.735.580 2.641.430 1.862.288 1.855.617
Income in Advance - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653.243 euro in 2024 which includes Inventories of 72.228 euro, Receivables of 1.579.878 euro and cash availability of 1.138 euro.
The company's Equity was valued at -173.694 euro, while total Liabilities amounted to 1.855.617 euro. Equity decreased by -196.680 euro, from 23.115 euro in 2023, to -173.694 in 2024.

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