Financial results - ZEBRA TRADE SRL

Financial Summary - Zebra Trade Srl
Unique identification code: 38036770
Registration number: J2017003292358
Nace: 4683
Sales - Ron
672.039
Net Profit - Ron
738
Employees
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Company Zebra Trade Srl with Fiscal Code 38036770 recorded a turnover of 2024 of 672.039, with a net profit of 738 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebra Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.881 1.576.568 1.989.057 1.573.733 2.810.682 2.548.124 1.129.303 672.039
Total Income - EUR - - 7.888 1.629.274 2.061.953 1.644.732 2.867.604 2.576.951 1.163.218 686.683
Total Expenses - EUR - - 5.334 1.588.039 1.997.557 1.627.596 2.814.665 2.538.353 1.226.996 685.890
Gross Profit/Loss - EUR - - 2.554 41.235 64.396 17.136 52.939 38.598 -63.778 792
Net Profit/Loss - EUR - - 2.482 34.232 53.771 14.639 44.402 31.525 -63.778 738
Employees - - 0 8 11 13 11 10 9 0
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 -40.2%, from 1.129.303 euro in the year 2023, to 672.039 euro in 2024. The Net Profit increased by 738 euro, from 0 euro in 2023, to 738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEBRA TRADE 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 - Zebra Trade Srl - CUI 38036770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 841 38.509 66.203 55.886 36.233 32.263 12.550 2.508
Current Assets - - 7.679 430.657 317.610 245.667 421.510 628.091 312.685 258.086
Inventories - - 1.711 154.615 129.988 111.860 213.744 269.068 119.973 69.352
Receivables - - 5.388 260.763 158.499 112.603 136.992 350.591 185.641 151.171
Cash - - 579 15.279 29.123 21.204 70.775 8.432 7.071 37.563
Shareholders Funds - - 12.815 47.413 100.266 115.071 156.921 188.933 124.582 124.624
Social Capital - - 10.333 10.745 10.537 12.404 12.129 12.167 12.130 12.062
Debts - - 524 421.754 283.548 186.482 300.823 471.420 200.653 135.969
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.086 euro in 2024 which includes Inventories of 69.352 euro, Receivables of 151.171 euro and cash availability of 37.563 euro.
The company's Equity was valued at 124.624 euro, while total Liabilities amounted to 135.969 euro. Equity increased by 738 euro, from 124.582 euro in 2023, to 124.624 in 2024.

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