Financial results - ZANION TRADE SRL

Financial Summary - Zanion Trade Srl
Unique identification code: 23311200
Registration number: J2008000421089
Nace: 4312
Sales - Ron
440.763
Net Profit - Ron
97.427
Employees
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Company Zanion Trade Srl with Fiscal Code 23311200 recorded a turnover of 2024 of 440.763, with a net profit of 97.427 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanion Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.183 55.225 45.613 84.365 144.619 165.382 308.624 409.718 314.741 440.763
Total Income - EUR 83.251 65.597 107.220 177.088 300.026 233.547 437.011 618.403 337.038 471.868
Total Expenses - EUR 88.969 61.523 84.721 118.150 247.878 219.175 323.122 368.128 289.518 357.913
Gross Profit/Loss - EUR -5.718 4.074 22.499 58.939 52.149 14.372 113.888 250.275 47.519 113.955
Net Profit/Loss - EUR -5.718 3.588 21.110 57.168 49.196 12.166 109.708 245.019 44.843 97.427
Employees 3 3 4 9 9 11 10 5 5 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 40.8%, from 314.741 euro in the year 2023, to 440.763 euro in 2024. The Net Profit increased by 52.835 euro, from 44.843 euro in 2023, to 97.427 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 - Zanion Trade Srl - CUI 23311200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.587 75.490 76.707 80.287 164.215 182.773 182.757 230.070 323.352 308.052
Current Assets 47.042 31.037 39.493 86.676 93.271 172.267 296.869 312.616 194.708 214.747
Inventories 12.040 10.351 6.545 14.172 15.721 11.980 7.291 26.690 26.494 2.581
Receivables 2.548 8.132 14.483 39.154 41.477 73.852 219.667 118.468 79.316 96.737
Cash 32.454 12.554 18.465 33.350 36.072 86.435 69.911 167.458 88.898 115.430
Shareholders Funds 53.052 56.099 76.259 125.877 172.635 181.528 281.148 432.536 349.715 325.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.437 54.395 41.702 44.187 53.128 97.421 114.856 54.325 137.113 174.101
Income in Advance 0 0 0 0 34.557 78.181 84.357 56.435 31.232 23.097
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.747 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 96.737 euro and cash availability of 115.430 euro.
The company's Equity was valued at 325.601 euro, while total Liabilities amounted to 174.101 euro. Equity decreased by -22.159 euro, from 349.715 euro in 2023, to 325.601 in 2024. The Debt Ratio was 33.3% in the year 2024.

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