Financial results - ZEC IMPEX SRL

Financial Summary - Zec Impex Srl
Unique identification code: 8110823
Registration number: J12/206/1996
Nace: 5629
Sales - Ron
160.924
Net Profit - Ron
208
Employee
1
The most important financial indicators for the company Zec Impex Srl - Unique Identification Number 8110823: sales in 2023 was 160.924 euro, registering a net profit of 208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zec Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.425 215.117 293.724 345.254 443.630 332.820 244.560 99.977 163.000 160.924
Total Income - EUR 172.640 215.118 347.010 436.547 524.054 408.020 254.299 99.979 180.264 160.929
Total Expenses - EUR 171.678 214.471 375.260 422.169 520.562 421.711 255.129 117.881 162.804 160.577
Gross Profit/Loss - EUR 962 647 -28.250 14.378 3.492 -13.691 -830 -17.903 17.459 353
Net Profit/Loss - EUR 239 518 -28.392 4.920 2.628 -13.691 -830 -17.903 17.255 208
Employees 5 5 7 8 8 6 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 163.000 euro in the year 2022, to 160.924 euro in 2023. The Net Profit decreased by -16.994 euro, from 17.255 euro in 2022, to 208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zec Impex Srl - CUI 8110823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.172 381.583 183.233 172.061 157.815 132.949 120.164 107.632 98.239 88.146
Current Assets 42.277 47.803 42.213 46.509 32.811 40.157 10.699 24.245 36.714 41.306
Inventories 35.194 19.438 10.163 10.968 6.461 4.500 426 581 728 1.311
Receivables 5.791 21.208 22.799 26.284 22.083 25.082 7.197 15.835 15.474 20.415
Cash 1.292 7.157 9.251 9.257 4.267 10.575 3.077 7.828 20.512 19.580
Shareholders Funds 177.213 179.210 -15.406 -10.225 -20.936 -34.222 -34.403 -51.543 -34.448 -34.135
Social Capital 35.965 36.265 35.896 35.288 34.641 33.970 33.326 32.587 32.688 32.589
Debts 244.236 254.029 244.665 232.545 215.242 210.937 165.266 183.420 169.401 163.587
Income in Advance 0 0 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.306 euro in 2023 which includes Inventories of 1.311 euro, Receivables of 20.415 euro and cash availability of 19.580 euro.
The company's Equity was valued at -34.135 euro, while total Liabilities amounted to 163.587 euro. Equity increased by 208 euro, from -34.448 euro in 2022, to -34.135 in 2023.

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