Financial results - ZBON IMPEX SRL

Financial Summary - Zbon Impex Srl
Unique identification code: 13396919
Registration number: J2000000800295
Nace: 4711
Sales - Ron
652.454
Net Profit - Ron
5.115
Employees
5
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Company Zbon Impex Srl with Fiscal Code 13396919 recorded a turnover of 2024 of 652.454, with a net profit of 5.115 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.381 679.949 651.367 625.287 607.223 701.695 686.685 743.115 667.990 652.454
Total Income - EUR 587.202 686.130 677.043 627.803 607.509 702.655 707.835 743.115 701.389 676.911
Total Expenses - EUR 580.016 671.690 671.701 624.468 606.441 683.248 707.773 740.994 700.997 670.818
Gross Profit/Loss - EUR 7.186 14.440 5.343 3.334 1.068 19.407 62 2.121 393 6.094
Net Profit/Loss - EUR 5.996 12.048 1.112 1.056 884 16.457 28 1.749 334 5.115
Employees 9 8 8 6 7 7 6 6 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 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 -1.8%, from 667.990 euro in the year 2023, to 652.454 euro in 2024. The Net Profit increased by 4.783 euro, from 334 euro in 2023, to 5.115 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 - Zbon Impex Srl - CUI 13396919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.884 93.103 62.840 107.717 89.242 82.418 121.605 184.143 204.044 180.578
Current Assets 51.217 57.278 61.973 69.788 66.609 76.669 105.562 158.115 116.218 148.280
Inventories 36.049 50.271 50.974 45.907 40.752 56.477 57.923 44.055 76.322 87.163
Receivables 2.575 3.168 3.076 5.018 12.524 1.983 2.797 1.621 7.139 24.529
Cash 12.593 3.838 7.923 18.862 13.333 18.209 44.842 112.440 32.758 36.588
Shareholders Funds 17.872 29.738 30.347 30.846 22.260 26.539 25.979 27.809 11.248 16.300
Social Capital 8.999 8.907 8.756 9.670 9.483 8.269 9.097 9.125 9.097 9.046
Debts 102.760 123.256 96.114 152.131 137.807 135.503 207.771 319.634 321.808 323.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.280 euro in 2024 which includes Inventories of 87.163 euro, Receivables of 24.529 euro and cash availability of 36.588 euro.
The company's Equity was valued at 16.300 euro, while total Liabilities amounted to 323.462 euro. Equity increased by 5.115 euro, from 11.248 euro in 2023, to 16.300 in 2024.

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