Financial results - ZANIS INTERTRADE SRL

Financial Summary - Zanis Intertrade Srl
Unique identification code: 33430080
Registration number: J29/1047/2014
Nace: 4619
Sales - Ron
163.714
Net Profit - Ron
7.010
Employees
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Company Zanis Intertrade Srl with Fiscal Code 33430080 recorded a turnover of 2024 of 163.714, with a net profit of 7.010 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanis Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.576 95.054 96.919 110.490 139.494 68.873 160.857 102.366 135.306 163.714
Total Income - EUR 89.576 95.054 96.919 110.535 139.494 70.368 160.857 102.366 135.306 163.714
Total Expenses - EUR 83.587 88.051 91.220 104.641 131.949 63.515 152.605 93.225 129.445 152.290
Gross Profit/Loss - EUR 5.989 7.003 5.698 5.894 7.545 6.853 8.252 9.141 5.861 11.424
Net Profit/Loss - EUR 3.302 3.483 1.340 4.896 5.982 6.163 6.643 8.117 4.507 7.010
Employees 1 1 1 1 1 1 1 1 1 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 21.7%, from 135.306 euro in the year 2023, to 163.714 euro in 2024. The Net Profit increased by 2.528 euro, from 4.507 euro in 2023, to 7.010 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 - Zanis Intertrade Srl - CUI 33430080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 10.721 6.346 9.578 6.759 0 4.453 21.168 47.156 31.929
Current Assets 31.437 30.248 57.074 48.151 26.165 35.000 72.698 11.548 17.409 34.052
Inventories 19.296 19.150 8.397 9.316 7.361 12.200 14.693 0 7.272 5.430
Receivables 11.548 10.105 46.977 36.969 26.871 20.031 53.044 11.099 8.064 27.884
Cash 594 993 1.700 1.867 -8.067 2.769 4.961 449 2.073 738
Shareholders Funds 9.789 13.172 10.690 15.390 21.074 22.422 28.569 8.167 12.649 20.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.841 27.797 52.731 42.340 11.850 12.578 48.582 24.549 51.916 45.795
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.052 euro in 2024 which includes Inventories of 5.430 euro, Receivables of 27.884 euro and cash availability of 738 euro.
The company's Equity was valued at 20.186 euro, while total Liabilities amounted to 45.795 euro. Equity increased by 7.608 euro, from 12.649 euro in 2023, to 20.186 in 2024.

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