Financial results - ZECO-TRADING SRL

Financial Summary - Zeco-Trading Srl
Unique identification code: 11625099
Registration number: J1999000283353
Nace: 4712
Sales - Ron
583.412
Net Profit - Ron
8.767
Employees
8
Open Account
Company Zeco-Trading Srl with Fiscal Code 11625099 recorded a turnover of 2024 of 583.412, with a net profit of 8.767 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeco-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.940 435.673 477.578 475.541 515.645 486.111 463.161 588.443 630.120 583.412
Total Income - EUR 414.915 458.778 477.830 491.639 522.992 486.112 463.164 589.952 630.257 584.157
Total Expenses - EUR 409.387 436.432 462.325 462.889 490.241 466.918 447.941 554.479 563.790 574.238
Gross Profit/Loss - EUR 5.528 22.346 15.504 28.750 32.751 19.194 15.222 35.473 66.467 9.919
Net Profit/Loss - EUR 4.292 18.229 9.124 23.833 27.521 15.551 11.443 30.704 59.379 8.767
Employees 6 7 7 7 8 8 8 8 8 8
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 -6.9%, from 630.120 euro in the year 2023, to 583.412 euro in 2024. The Net Profit decreased by -50.280 euro, from 59.379 euro in 2023, to 8.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zeco-Trading Srl - CUI 11625099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 9.801 6.760 14.015 12.341 18.625 11.930 6.381 3.471 121.019
Current Assets 189.345 179.434 168.085 239.543 254.338 223.544 219.715 267.007 320.991 273.025
Inventories 112.666 106.780 113.008 144.292 146.065 178.706 213.619 218.326 267.929 263.334
Receivables 68.737 64.833 48.332 43.384 80.037 45.574 22.182 18.031 53.720 47.035
Cash 7.941 7.822 6.745 51.867 28.236 -737 -16.086 30.649 -659 -37.343
Shareholders Funds -558 17.676 26.501 49.848 38.858 53.672 63.915 94.817 153.908 161.815
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 192.043 171.560 148.344 203.710 227.821 188.496 167.731 178.571 170.553 232.229
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.025 euro in 2024 which includes Inventories of 263.334 euro, Receivables of 47.035 euro and cash availability of -37.343 euro.
The company's Equity was valued at 161.815 euro, while total Liabilities amounted to 232.229 euro. Equity increased by 8.767 euro, from 153.908 euro in 2023, to 161.815 in 2024.

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