Financial results - ZARONE COMIMPEX SRL

Financial Summary - Zarone Comimpex Srl
Unique identification code: 11220702
Registration number: J2002001803235
Nace: 1051
Sales - Ron
675.832
Net Profit - Ron
187.168
Employees
7
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Company Zarone Comimpex Srl with Fiscal Code 11220702 recorded a turnover of 2023 of 675.832, with a net profit of 187.168 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarone Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.426 311.641 320.443 314.943 355.694 296.359 365.098 505.107 679.630 -
Total Income - EUR 344.651 332.099 345.568 340.859 385.430 327.425 391.710 589.111 723.963 -
Total Expenses - EUR 282.943 264.307 267.243 254.068 273.019 241.050 304.560 426.807 515.492 -
Gross Profit/Loss - EUR 61.709 67.791 78.325 86.791 112.411 86.376 87.150 162.303 208.471 -
Net Profit/Loss - EUR 51.257 57.648 73.403 83.383 109.129 83.476 84.026 158.319 188.220 -
Employees 11 11 11 11 9 6 7 7 7 -
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 35.0%, from 505.107 euro in the year 2022, to 679.630 euro in 2023. The Net Profit increased by 30.382 euro, from 158.319 euro in 2022, to 188.220 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 - Zarone Comimpex Srl - CUI 11220702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.404 18.677 15.027 23.509 42.869 29.385 58.003 103.671 82.686 -
Current Assets 40.510 89.307 151.609 115.497 174.196 100.793 109.778 177.249 289.053 -
Inventories 5.015 3.437 3.996 5.761 10.888 16.390 14.573 6.356 19.392 -
Receivables 30.023 30.537 31.363 33.001 38.253 33.127 43.654 56.559 113.507 -
Cash 5.472 55.332 116.249 76.736 125.055 51.276 51.551 114.334 156.153 -
Shareholders Funds 30.596 69.180 129.891 99.148 161.994 83.725 84.269 158.562 214.511 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 26.850 39.756 37.138 40.305 55.739 47.027 83.680 122.358 157.228 -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.053 euro in 2023 which includes Inventories of 19.392 euro, Receivables of 113.507 euro and cash availability of 156.153 euro.
The company's Equity was valued at 214.511 euro, while total Liabilities amounted to 157.228 euro. Equity increased by 56.430 euro, from 158.562 euro in 2022, to 214.511 in 2023.

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