Financial results - ZAVATE IMPEX SRL

Financial Summary - Zavate Impex Srl
Unique identification code: 5981750
Registration number: J13/2014/1992
Nace: 4532
Sales - Ron
345.864
Net Profit - Ron
22.522
Employee
2
The most important financial indicators for the company Zavate Impex Srl - Unique Identification Number 5981750: sales in 2023 was 345.864 euro, registering a net profit of 22.522 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zavate Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.618 338.433 328.962 343.098 351.896 325.951 312.062 308.478 327.180 345.864
Total Income - EUR 365.541 338.885 334.947 344.407 354.451 331.557 348.338 311.785 329.810 345.866
Total Expenses - EUR 350.485 333.124 310.696 329.033 332.232 323.434 303.575 292.106 306.481 320.239
Gross Profit/Loss - EUR 15.056 5.761 24.250 15.374 22.219 8.123 44.762 19.679 23.329 25.627
Net Profit/Loss - EUR 10.909 3.534 20.012 11.913 18.676 4.807 41.565 16.811 20.031 22.522
Employees 10 7 5 4 4 0 4 3 3 2
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 increased by 6.0%, from 327.180 euro in the year 2022, to 345.864 euro in 2023. The Net Profit increased by 2.552 euro, from 20.031 euro in 2022, to 22.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zavate Impex Srl - CUI 5981750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.887 11.452 59.926 47.571 35.587 23.960 12.797 2.041 1.631 11.983
Current Assets 201.782 209.639 144.056 137.595 150.122 134.604 151.672 162.800 174.818 163.004
Inventories 147.695 125.015 109.142 105.003 105.409 100.858 91.069 78.321 83.539 78.960
Receivables 24.627 14.434 14.422 12.739 11.755 11.782 21.915 17.253 16.131 7.446
Cash 29.460 70.189 20.491 19.854 32.958 21.964 38.688 67.225 75.149 76.597
Shareholders Funds 208.478 202.753 164.201 153.663 157.824 141.261 150.346 147.709 151.335 153.428
Social Capital 1.108 1.118 1.106 1.088 1.068 1.047 1.027 1.004 1.007 1.004
Debts 24.432 20.177 40.592 31.741 27.885 17.303 14.122 17.131 25.113 21.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.004 euro in 2023 which includes Inventories of 78.960 euro, Receivables of 7.446 euro and cash availability of 76.597 euro.
The company's Equity was valued at 153.428 euro, while total Liabilities amounted to 21.558 euro. Equity increased by 2.552 euro, from 151.335 euro in 2022, to 153.428 in 2023.

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