Financial results - ZANION TRADE SRL

Financial Summary - Zanion Trade Srl
Unique identification code: 23311200
Registration number: J08/421/2008
Nace: 4312
Sales - Ron
314.741
Net Profit - Ron
44.843
Employee
5
The most important financial indicators for the company Zanion Trade Srl - Unique Identification Number 23311200: sales in 2023 was 314.741 euro, registering a net profit of 44.843 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zanion Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.403 51.183 55.225 45.613 84.365 144.619 165.382 308.624 409.718 314.741
Total Income - EUR 153.856 83.251 65.597 107.220 177.088 300.026 233.547 437.011 618.403 337.038
Total Expenses - EUR 114.952 88.969 61.523 84.721 118.150 247.878 219.175 323.122 368.128 289.518
Gross Profit/Loss - EUR 38.904 -5.718 4.074 22.499 58.939 52.149 14.372 113.888 250.275 47.519
Net Profit/Loss - EUR 32.885 -5.718 3.588 21.110 57.168 49.196 12.166 109.708 245.019 44.843
Employees 3 3 3 4 9 9 11 10 5 5
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 decreased by -22.9%, from 409.718 euro in the year 2022, to 314.741 euro in 2023. The Net Profit decreased by -199.434 euro, from 245.019 euro in 2022, to 44.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zanion Trade Srl - CUI 23311200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.677 52.587 75.490 76.707 80.287 164.215 182.773 182.757 230.070 323.352
Current Assets 22.433 47.042 31.037 39.493 86.676 93.271 172.267 296.869 312.616 194.708
Inventories 5.275 12.040 10.351 6.545 14.172 15.721 11.980 7.291 26.690 26.494
Receivables 1.916 2.548 8.132 14.483 39.154 41.477 73.852 219.667 118.468 79.316
Cash 15.243 32.454 12.554 18.465 33.350 36.072 86.435 69.911 167.458 88.898
Shareholders Funds 58.283 53.052 56.099 76.259 125.877 172.635 181.528 281.148 432.536 349.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.842 47.437 54.395 41.702 44.187 53.128 97.421 114.856 54.325 137.113
Income in Advance 0 0 0 0 0 34.557 78.181 84.357 56.435 31.232
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 "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 194.708 euro in 2023 which includes Inventories of 26.494 euro, Receivables of 79.316 euro and cash availability of 88.898 euro.
The company's Equity was valued at 349.715 euro, while total Liabilities amounted to 137.113 euro. Equity decreased by -81.509 euro, from 432.536 euro in 2022, to 349.715 in 2023. The Debt Ratio was 26.5% in the year 2023.

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