Financial results - ZANCON DISTRIBUTION SRL

Financial Summary - Zancon Distribution Srl
Unique identification code: 33930727
Registration number: J12/3601/2014
Nace: 4725
Sales - Ron
68.399
Net Profit - Ron
690
Employees
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Company Zancon Distribution Srl with Fiscal Code 33930727 recorded a turnover of 2024 of 68.399, with a net profit of 690 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.604 97.145 78.632 65.964 57.696 40.770 49.131 53.897 55.667 68.399
Total Income - EUR 78.604 97.145 78.632 65.964 57.696 40.770 49.131 53.897 55.667 68.399
Total Expenses - EUR 66.947 80.225 67.541 62.009 58.646 42.044 49.781 54.717 56.059 67.557
Gross Profit/Loss - EUR 11.658 16.919 11.091 3.955 -950 -1.275 -651 -821 -392 842
Net Profit/Loss - EUR 9.239 13.922 10.273 3.267 -1.544 -1.665 -899 -1.365 -392 690
Employees 1 1 1 1 1 1 0 0 0 0
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 23.6%, from 55.667 euro in the year 2023, to 68.399 euro in 2024. The Net Profit increased by 690 euro, from 0 euro in 2023, to 690 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 - Zancon Distribution Srl - CUI 33930727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 38 3 0 0 579 469 374 275 177
Current Assets 23.913 35.235 47.581 49.475 48.240 48.565 51.004 52.015 57.759 57.417
Inventories 8.210 17.819 33.880 44.118 40.105 43.384 40.670 42.130 50.088 43.504
Receivables 180 442 522 857 418 1.355 655 657 2.306 526
Cash 15.523 16.974 13.179 4.500 7.717 3.825 9.679 9.227 5.365 13.386
Shareholders Funds 9.284 23.111 32.994 35.655 33.421 31.122 29.533 28.259 27.782 28.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.702 12.161 14.591 13.820 14.819 18.022 21.940 24.129 30.253 29.277
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.417 euro in 2024 which includes Inventories of 43.504 euro, Receivables of 526 euro and cash availability of 13.386 euro.
The company's Equity was valued at 28.317 euro, while total Liabilities amounted to 29.277 euro. Equity increased by 690 euro, from 27.782 euro in 2023, to 28.317 in 2024.

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