Financial results - ZEF TRADELINE SRL

Financial Summary - Zef Tradeline Srl
Unique identification code: 4282885
Registration number: J1993017047409
Nace: 4100
Sales - Ron
38.042
Net Profit - Ron
-11.217
Employees
1
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Company Zef Tradeline Srl with Fiscal Code 4282885 recorded a turnover of 2024 of 38.042, with a net profit of -11.217 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zef Tradeline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.316 178.129 143.063 97.245 119.919 65.026 44.186 38.863 36.180 38.042
Total Income - EUR 618.954 369.097 150.349 108.288 123.767 65.239 44.187 343.030 36.180 38.174
Total Expenses - EUR 822.415 462.504 169.910 111.195 131.526 87.805 65.538 300.171 40.615 49.010
Gross Profit/Loss - EUR -203.461 -93.407 -19.561 -2.906 -7.758 -22.566 -21.352 42.860 -4.435 -10.835
Net Profit/Loss - EUR -203.461 -93.407 -29.203 -3.989 -8.996 -23.208 -21.794 39.429 -4.797 -11.217
Employees 11 10 6 5 4 3 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 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 increased by 5.7%, from 36.180 euro in the year 2023, to 38.042 euro in 2024.
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 - Zef Tradeline Srl - CUI 4282885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.882 349.127 323.017 314.060 276.558 278.466 265.907 10.637 9.090 6.366
Current Assets 579.675 464.872 428.778 457.378 444.734 415.928 281.991 545.641 500.328 473.506
Inventories 8.053 18.031 14.753 0 0 73 0 0 4.021 0
Receivables 570.493 445.086 413.123 457.332 443.981 414.704 278.869 542.532 493.004 468.801
Cash 1.129 1.754 902 46 754 1.151 3.122 3.109 3.302 4.705
Shareholders Funds 464.811 239.787 206.526 198.747 185.902 159.170 133.846 173.691 168.367 156.209
Social Capital 179.978 445 438 430 421 413 404 406 404 402
Debts 748.746 574.212 545.268 572.692 535.391 535.224 414.052 382.587 341.050 323.662
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.801 euro and cash availability of 4.705 euro.
The company's Equity was valued at 156.209 euro, while total Liabilities amounted to 323.662 euro. Equity decreased by -11.217 euro, from 168.367 euro in 2023, to 156.209 in 2024.

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