Financial results - ZATEK IMPEX SRL

Financial Summary - Zatek Impex Srl
Unique identification code: 5057601
Registration number: J05/3840/1993
Nace: 4632
Sales - Ron
1.254.076
Net Profit - Ron
89.450
Employees
9
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Company Zatek Impex Srl with Fiscal Code 5057601 recorded a turnover of 2024 of 1.254.076, with a net profit of 89.450 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zatek Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 129.220 1.009.484 1.213.802 2.096.193 1.919.357 3.235.109 4.463.016 4.837.834 1.254.076
Total Income - EUR 0 137.755 1.044.004 1.236.998 2.100.307 1.946.883 3.412.296 4.476.982 4.859.327 1.775.042
Total Expenses - EUR 12.992 116.890 998.033 1.241.050 1.759.331 1.734.713 3.173.861 4.318.654 5.012.285 1.678.547
Gross Profit/Loss - EUR -12.992 20.864 45.971 -4.053 340.976 212.170 238.435 158.328 -152.959 96.495
Net Profit/Loss - EUR -12.992 19.332 38.974 -5.756 286.266 180.213 205.550 148.807 -152.959 89.450
Employees 1 6 7 12 16 21 35 37 39 9
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 decreased by -73.9%, from 4.837.834 euro in the year 2023, to 1.254.076 euro in 2024. The Net Profit increased by 89.450 euro, from 0 euro in 2023, to 89.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zatek Impex Srl - CUI 5057601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46.687 35.614 90.084 334.962 466.594 808.994 770.374 430.065
Current Assets 716.407 666.163 619.560 718.344 592.605 641.655 822.910 693.083 790.260 803.754
Inventories 617 24.324 29.489 44.524 23.703 20.799 29.751 104.143 134.372 81.748
Receivables 695.741 620.033 575.984 653.790 533.789 562.805 434.564 535.178 567.566 706.819
Cash 20.049 21.807 14.087 20.030 35.113 58.051 358.596 53.763 88.322 15.187
Shareholders Funds -64.756 -42.092 -2.407 -17.750 268.860 439.830 635.627 786.406 631.063 716.986
Social Capital 2.250 4.899 4.816 4.728 4.636 4.755 4.649 4.664 4.650 4.624
Debts 783.254 721.805 682.022 785.105 426.922 550.299 667.805 751.531 962.329 533.689
Income in Advance 11.598 16.497 0 0 0 0 0 0 461 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.754 euro in 2024 which includes Inventories of 81.748 euro, Receivables of 706.819 euro and cash availability of 15.187 euro.
The company's Equity was valued at 716.986 euro, while total Liabilities amounted to 533.689 euro. Equity increased by 89.450 euro, from 631.063 euro in 2023, to 716.986 in 2024.

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