Financial results - ZEF TRADELINE SRL

Financial Summary - Zef Tradeline Srl
Unique identification code: 4282885
Registration number: J40/17047/1993
Nace: 4120
Sales - Ron
36.180
Net Profit - Ron
-4.797
Employee
1
The most important financial indicators for the company Zef Tradeline Srl - Unique Identification Number 4282885: sales in 2023 was 36.180 euro, registering a net profit of -4.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron260K220K178K143K97K120K65K44K39K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zef Tradeline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.851 220.316 178.129 143.063 97.245 119.919 65.026 44.186 38.863 36.180
Total Income - EUR 353.148 618.954 369.097 150.349 108.288 123.767 65.239 44.187 343.030 36.180
Total Expenses - EUR 367.119 822.415 462.504 169.910 111.195 131.526 87.805 65.538 300.171 40.615
Gross Profit/Loss - EUR -13.971 -203.461 -93.407 -19.561 -2.906 -7.758 -22.566 -21.352 42.860 -4.435
Net Profit/Loss - EUR -13.971 -203.461 -93.407 -29.203 -3.989 -8.996 -23.208 -21.794 39.429 -4.797
Employees 12 11 10 6 5 4 3 1 1 1
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 decreased by -6.6%, from 38.863 euro in the year 2022, to 36.180 euro in 2023. The Net Profit decreased by -39.310 euro, from 39.429 euro in 2022, to 0 in the last year.
Sales - Ron260K220K178K143K97K120K65K44K39K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K-203K-93K-29K-4K-9K-23K-22K39K-4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121110654311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zef Tradeline Srl - CUI 4282885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049.694 633.882 349.127 323.017 314.060 276.558 278.466 265.907 10.637 9.090
Current Assets 318.828 579.675 464.872 428.778 457.378 444.734 415.928 281.991 545.641 500.328
Inventories 11.441 8.053 18.031 14.753 0 0 73 0 0 4.021
Receivables 305.611 570.493 445.086 413.123 457.332 443.981 414.704 278.869 542.532 493.004
Cash 1.776 1.129 1.754 902 46 754 1.151 3.122 3.109 3.302
Shareholders Funds 662.740 464.811 239.787 206.526 198.747 185.902 159.170 133.846 173.691 168.367
Social Capital 178.488 179.978 445 438 430 421 413 404 406 404
Debts 705.781 748.746 574.212 545.268 572.692 535.391 535.224 414.052 382.587 341.050
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.328 euro in 2023 which includes Inventories of 4.021 euro, Receivables of 493.004 euro and cash availability of 3.302 euro.
The company's Equity was valued at 168.367 euro, while total Liabilities amounted to 341.050 euro. Equity decreased by -4.797 euro, from 173.691 euro in 2022, to 168.367 in 2023.

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