Financial results - ZDROVIT ROMANIA SRL

Financial Summary - Zdrovit Romania Srl
Unique identification code: 16585750
Registration number: J2004011061403
Nace: 4690
Sales - Ron
80.545.987
Net Profit - Ron
14.519.659
Employees
63
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Company Zdrovit Romania Srl with Fiscal Code 16585750 recorded a turnover of 2024 of 80.545.987, with a net profit of 14.519.659 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdrovit Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.528.115 23.370.942 36.848.408 39.936.777 45.131.817 51.300.118 67.317.171 68.197.683 69.303.094 80.545.987
Total Income - EUR 15.543.800 23.379.885 36.876.510 39.992.173 45.203.795 51.368.131 67.370.456 68.636.084 69.739.769 80.629.573
Total Expenses - EUR 14.171.011 20.775.956 31.674.759 34.443.411 39.584.991 44.252.473 53.643.116 60.262.734 59.157.442 64.099.378
Gross Profit/Loss - EUR 1.372.789 2.603.928 5.201.751 5.548.763 5.618.805 7.115.658 13.727.340 8.373.349 10.582.327 16.530.195
Net Profit/Loss - EUR 1.162.384 2.232.989 4.447.287 4.729.647 4.777.720 6.248.620 12.079.775 7.370.107 9.212.310 14.519.659
Employees 43 48 51 53 49 49 50 55 58 63
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 16.9%, from 69.303.094 euro in the year 2023, to 80.545.987 euro in 2024. The Net Profit increased by 5.358.834 euro, from 9.212.310 euro in 2023, to 14.519.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdrovit Romania Srl - CUI 16585750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.143 36.456 75.611 144.667 174.898 144.114 166.710 223.140 266.402 247.829
Current Assets 8.419.986 9.983.645 13.576.576 17.117.410 20.426.268 25.690.435 34.651.868 34.569.546 39.199.441 41.851.588
Inventories 864.791 1.576.887 3.703.972 3.882.141 5.124.254 5.431.230 7.910.919 9.960.629 9.615.266 10.393.191
Receivables 7.539.137 8.347.923 7.815.034 12.068.750 12.986.035 19.475.659 22.984.340 15.843.765 27.587.873 26.137.644
Cash 16.057 58.836 2.057.570 1.166.519 2.315.979 783.545 3.756.609 8.765.153 1.996.302 5.320.753
Shareholders Funds 1.700.823 3.693.788 7.093.478 10.188.702 11.818.880 14.319.691 21.590.132 22.260.145 23.689.351 29.633.218
Social Capital 449.944 445.355 437.819 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 6.742.338 6.330.956 6.559.697 7.073.598 8.783.310 11.517.171 13.229.542 12.544.248 15.802.398 12.481.814
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.851.588 euro in 2024 which includes Inventories of 10.393.191 euro, Receivables of 26.137.644 euro and cash availability of 5.320.753 euro.
The company's Equity was valued at 29.633.218 euro, while total Liabilities amounted to 12.481.814 euro. Equity increased by 6.076.260 euro, from 23.689.351 euro in 2023, to 29.633.218 in 2024.

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