Financial results - ZANA IMPEX S.R.L.

Financial Summary - Zana Impex S.r.l.
Unique identification code: 6623989
Registration number: J12/4084/1994
Nace: 4941
Sales - Ron
150.056
Net Profit - Ron
52
Employees
3
Open Account
Company Zana Impex S.r.l. with Fiscal Code 6623989 recorded a turnover of 2024 of 150.056, with a net profit of 52 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.346 201.024 201.590 170.572 150.563 116.966 113.322 158.846 149.326 150.056
Total Income - EUR 193.893 211.225 205.152 171.348 155.352 119.597 114.546 159.371 150.100 156.226
Total Expenses - EUR 179.120 181.923 185.775 165.455 134.916 104.315 86.930 114.899 120.699 152.266
Gross Profit/Loss - EUR 14.773 29.303 19.377 5.892 20.436 15.282 27.616 44.472 29.402 3.960
Net Profit/Loss - EUR 10.807 24.467 16.796 4.184 18.883 14.172 26.585 42.879 27.901 52
Employees 4 4 4 4 3 3 3 2 2 3
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 1.1%, from 149.326 euro in the year 2023, to 150.056 euro in 2024. The Net Profit decreased by -27.693 euro, from 27.901 euro in 2023, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zana Impex S.r.l.

Rating financiar

Financial Rating -
ZANA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zana Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zana Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zana Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zana Impex S.r.l. - CUI 6623989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.639 4.082 3.008 2.525 1.334 568 221 146 16.905 29.789
Current Assets 99.764 114.184 103.944 105.047 114.043 119.969 135.969 119.274 94.985 58.295
Inventories 2.050 5.536 7.742 7.903 7.720 8.163 2.880 3.172 1.864 189
Receivables 72.677 63.504 73.130 57.585 65.381 58.427 55.716 62.010 46.292 21.566
Cash 25.036 45.143 23.073 39.559 40.942 53.379 77.373 54.092 46.829 36.540
Shareholders Funds 56.599 71.581 83.226 85.883 103.102 104.470 128.738 109.155 92.378 87.828
Social Capital 2.702 2.674 2.629 2.581 2.531 2.483 2.428 2.435 2.428 2.414
Debts 56.271 50.917 28.003 25.715 16.090 19.810 11.408 14.434 25.056 5.876
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.295 euro in 2024 which includes Inventories of 189 euro, Receivables of 21.566 euro and cash availability of 36.540 euro.
The company's Equity was valued at 87.828 euro, while total Liabilities amounted to 5.876 euro. Equity decreased by -4.034 euro, from 92.378 euro in 2023, to 87.828 in 2024.

Risk Reports Prices

Reviews - Zana Impex S.r.l.

Comments - Zana Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.