Financial results - ZEBRASEM S.R.L.

Financial Summary - Zebrasem S.r.l.
Unique identification code: 38408547
Registration number: J51/814/2023
Nace: 4621
Sales - Ron
1.361.351
Net Profit - Ron
139.668
Employee
4
The most important financial indicators for the company Zebrasem S.r.l. - Unique Identification Number 38408547: sales in 2023 was 1.361.351 euro, registering a net profit of 139.668 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zebrasem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.193 2.827 290 164.174 816.625 1.066.623 1.361.351
Total Income - EUR - - - 1.193 2.832 290 164.440 817.181 1.066.854 1.361.615
Total Expenses - EUR - - - 28 113 626 92.833 646.324 843.697 1.195.975
Gross Profit/Loss - EUR - - - 1.165 2.719 -336 71.607 170.857 223.157 165.640
Net Profit/Loss - EUR - - - 1.129 2.634 -343 69.963 162.685 212.488 139.668
Employees - - - 0 0 0 0 0 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 1.066.623 euro in the year 2022, to 1.361.351 euro in 2023. The Net Profit decreased by -72.176 euro, from 212.488 euro in 2022, to 139.668 in the last year.

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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 - Zebrasem S.r.l. - CUI 38408547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 469 17.949 39.676
Current Assets - - - 1.209 3.862 3.581 73.522 133.328 238.796 264.897
Inventories - - - 0 0 0 46.179 81.132 174.484 159.001
Receivables - - - 0 0 0 0 0 2.305 3.062
Cash - - - 1.209 3.862 3.581 27.343 52.196 62.006 102.834
Shareholders Funds - - - 1.173 3.785 3.369 3.305 3.232 49 49
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36 77 213 70.217 130.565 256.696 304.525
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.897 euro in 2023 which includes Inventories of 159.001 euro, Receivables of 3.062 euro and cash availability of 102.834 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 304.525 euro.

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