Financial results - ZEPPELIN IMPORT-EXPORT SRL

Financial Summary - Zeppelin Import-Export Srl
Unique identification code: 16526274
Registration number: J2004009894404
Nace: 4615
Sales - Ron
801.353
Net Profit - Ron
-114.802
Employees
7
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Company Zeppelin Import-Export Srl with Fiscal Code 16526274 recorded a turnover of 2024 of 801.353, with a net profit of -114.802 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeppelin Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.545 539.114 578.405 645.426 804.791 840.948 909.069 889.614 708.128 801.353
Total Income - EUR 412.886 563.455 673.880 669.537 831.152 907.916 931.238 953.925 777.676 839.675
Total Expenses - EUR 396.759 568.959 616.742 690.901 795.049 830.438 982.433 1.037.666 812.220 954.478
Gross Profit/Loss - EUR 16.126 -5.504 57.138 -21.364 36.103 77.478 -51.195 -83.740 -34.544 -114.802
Net Profit/Loss - EUR 16.126 -5.504 51.869 -22.917 33.881 65.806 -51.195 -83.740 -34.544 -114.802
Employees 7 5 7 7 6 8 7 7 7 7
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 13.8%, from 708.128 euro in the year 2023, to 801.353 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 - Zeppelin Import-Export Srl - CUI 16526274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.060 219.117 209.347 201.636 198.913 189.773 301.173 300.424 296.961 344.247
Current Assets 453.216 736.984 893.263 821.412 832.946 1.239.457 1.452.193 1.442.881 1.298.409 1.300.132
Inventories 269.157 525.941 608.727 581.899 642.852 1.001.213 1.113.240 1.171.735 1.105.276 1.036.284
Receivables 151.584 182.327 202.435 209.279 180.080 222.582 287.189 226.555 175.262 164.059
Cash 32.475 28.717 82.100 30.233 10.014 15.662 51.764 44.592 17.871 99.790
Shareholders Funds 182.099 174.738 223.650 196.629 443.122 500.528 438.233 355.852 320.228 203.636
Social Capital 301.395 298.321 293.273 287.891 498.736 489.281 478.431 479.915 478.460 475.786
Debts 496.261 781.846 880.045 826.827 589.148 937.884 1.318.517 1.390.316 1.279.353 1.446.640
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.132 euro in 2024 which includes Inventories of 1.036.284 euro, Receivables of 164.059 euro and cash availability of 99.790 euro.
The company's Equity was valued at 203.636 euro, while total Liabilities amounted to 1.446.640 euro. Equity decreased by -114.802 euro, from 320.228 euro in 2023, to 203.636 in 2024.

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