Financial results - ZECO-TRADING SRL

Financial Summary - Zeco-Trading Srl
Unique identification code: 11625099
Registration number: J35/283/1999
Nace: 4719
Sales - Ron
630.120
Net Profit - Ron
59.379
Employee
8
The most important financial indicators for the company Zeco-Trading Srl - Unique Identification Number 11625099: sales in 2023 was 630.120 euro, registering a net profit of 59.379 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeco-Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.838 413.940 435.673 477.578 475.541 515.645 486.111 463.161 588.443 630.120
Total Income - EUR 367.750 414.915 458.778 477.830 491.639 522.992 486.112 463.164 589.952 630.257
Total Expenses - EUR 346.927 409.387 436.432 462.325 462.889 490.241 466.918 447.941 554.479 563.790
Gross Profit/Loss - EUR 20.823 5.528 22.346 15.504 28.750 32.751 19.194 15.222 35.473 66.467
Net Profit/Loss - EUR 16.965 4.292 18.229 9.124 23.833 27.521 15.551 11.443 30.704 59.379
Employees 6 6 7 7 7 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. 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 increased by 7.4%, from 588.443 euro in the year 2022, to 630.120 euro in 2023. The Net Profit increased by 28.767 euro, from 30.704 euro in 2022, to 59.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeco-Trading Srl - CUI 11625099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.822 2.140 9.801 6.760 14.015 12.341 18.625 11.930 6.381 3.471
Current Assets 131.861 189.345 179.434 168.085 239.543 254.338 223.544 219.715 267.007 320.991
Inventories 92.976 112.666 106.780 113.008 144.292 146.065 178.706 213.619 218.326 267.929
Receivables 35.113 68.737 64.833 48.332 43.384 80.037 45.574 22.182 18.031 53.720
Cash 3.771 7.941 7.822 6.745 51.867 28.236 -737 -16.086 30.649 -659
Shareholders Funds -4.810 -558 17.676 26.501 49.848 38.858 53.672 63.915 94.817 153.908
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 138.493 192.043 171.560 148.344 203.710 227.821 188.496 167.731 178.571 170.553
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.991 euro in 2023 which includes Inventories of 267.929 euro, Receivables of 53.720 euro and cash availability of -659 euro.
The company's Equity was valued at 153.908 euro, while total Liabilities amounted to 170.553 euro. Equity increased by 59.379 euro, from 94.817 euro in 2022, to 153.908 in 2023.

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