Financial results - ZBORNICUL SRL

Financial Summary - Zbornicul Srl
Unique identification code: 37894015
Registration number: J2017002348135
Nace: 4632
Sales - Ron
917.872
Net Profit - Ron
85.330
Employees
2
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Company Zbornicul Srl with Fiscal Code 37894015 recorded a turnover of 2024 of 917.872, with a net profit of 85.330 and having an average number of employees of 2. 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 - Zbornicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 265.164 377.108 443.969 611.268 777.902 777.460 917.872
Total Income - EUR - - 0 265.164 377.109 444.147 611.756 782.702 777.946 918.052
Total Expenses - EUR - - 853 235.163 333.420 402.460 550.994 695.176 725.988 819.170
Gross Profit/Loss - EUR - - -853 30.001 43.688 41.687 60.762 87.525 51.959 98.882
Net Profit/Loss - EUR - - -853 26.971 39.917 37.767 55.966 81.085 44.507 85.330
Employees - - 0 1 1 1 2 2 2 2
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 18.7%, from 777.460 euro in the year 2023, to 917.872 euro in 2024. The Net Profit increased by 41.072 euro, from 44.507 euro in 2023, to 85.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZBORNICUL SRL

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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 - Zbornicul Srl - CUI 37894015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 36.062 26.534 19.681 10.964 2.491 1.439
Current Assets - - 26 43.376 58.770 49.401 73.607 141.205 110.763 237.352
Inventories - - 0 8.653 8.231 10.978 18.361 56.582 40.599 67.160
Receivables - - 0 30.698 41.462 27.512 48.184 72.213 61.554 162.545
Cash - - 26 4.025 9.077 10.910 7.063 12.409 8.610 7.648
Shareholders Funds - - -810 26.176 40.092 37.817 56.014 81.134 44.555 85.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 836 17.200 54.740 38.117 37.274 71.035 68.630 153.674
Income in Advance - - 0 0 0 0 0 0 414 241
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 237.352 euro in 2024 which includes Inventories of 67.160 euro, Receivables of 162.545 euro and cash availability of 7.648 euro.
The company's Equity was valued at 85.378 euro, while total Liabilities amounted to 153.674 euro. Equity increased by 41.072 euro, from 44.555 euro in 2023, to 85.378 in 2024. The Debt Ratio was 64.2% in the year 2024.

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