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Financial results - ZDROB SUPPLIES CO S.R.L.

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Financial Summary - Zdrob Supplies Co S.r.l.
Unique identification code: 48804476
Registration number: J2023001615330
Nace: 4673
Sales - Ron
421.851
Net Profit - Ron
31.374
Employees
4
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Company Zdrob Supplies Co S.r.l. with Fiscal Code 48804476 recorded a turnover of 2024 of 421.851, with a net profit of 31.374 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdrob Supplies Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.893 421.851
Total Income - EUR - - - - - - - - 42.399 435.552
Total Expenses - EUR - - - - - - - - 41.747 398.316
Gross Profit/Loss - EUR - - - - - - - - 652 37.236
Net Profit/Loss - EUR - - - - - - - - 551 31.374
Employees - - - - - - - - 1 4
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 937.4%, from 40.893 euro in the year 2023, to 421.851 euro in 2024. The Net Profit increased by 30.826 euro, from 551 euro in 2023, to 31.374 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zdrob Supplies Co S.r.l. - CUI 48804476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 691 14.474
Current Assets - - - - - - - - 99.088 103.565
Inventories - - - - - - - - 67.634 65.394
Receivables - - - - - - - - 18.024 33.326
Cash - - - - - - - - 13.430 4.845
Shareholders Funds - - - - - - - - 592 31.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 104.380 86.565
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.565 euro in 2024 which includes Inventories of 65.394 euro, Receivables of 33.326 euro and cash availability of 4.845 euro.
The company's Equity was valued at 31.976 euro, while total Liabilities amounted to 86.565 euro. Equity increased by 31.388 euro, from 592 euro in 2023, to 31.976 in 2024.
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