Financial results - ZEVALM IMPEX SRL

Financial Summary - Zevalm Impex Srl
Unique identification code: 5564299
Registration number: J09/561/1994
Nace: 111
Sales - Ron
85.682
Net Profit - Ron
10.931
Employee
1
The most important financial indicators for the company Zevalm Impex Srl - Unique Identification Number 5564299: sales in 2023 was 85.682 euro, registering a net profit of 10.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zevalm Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.600 52.633 53.837 55.527 25.461 42.426 63.620 96.981 152.344 85.682
Total Income - EUR 70.091 47.297 50.303 53.406 29.829 42.341 65.121 106.876 142.689 89.640
Total Expenses - EUR 51.386 35.088 31.452 30.640 20.316 23.068 32.356 47.092 54.114 77.946
Gross Profit/Loss - EUR 18.706 12.209 18.851 22.765 9.513 19.273 32.764 59.784 88.574 11.694
Net Profit/Loss - EUR 17.414 11.220 18.147 21.613 8.997 18.244 31.107 57.181 84.411 10.931
Employees 2 2 2 1 0 0 0 0 0 1
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 decreased by -43.6%, from 152.344 euro in the year 2022, to 85.682 euro in 2023. The Net Profit decreased by -73.224 euro, from 84.411 euro in 2022, to 10.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zevalm Impex Srl - CUI 5564299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.456 1.817 1.145 592 160 0 10.937 73.550 185.995 179.124
Current Assets 34.053 35.709 16.040 27.885 16.611 31.083 33.386 56.203 30.986 37.705
Inventories 14.325 11.911 4.459 863 4.885 8.285 4.901 19.850 17.435 15.703
Receivables 12.465 17.012 4.730 4.804 1.435 13.043 15.394 1.650 2.573 2.896
Cash 7.263 6.786 6.850 22.218 10.292 9.756 13.091 34.703 10.978 19.106
Shareholders Funds 17.857 29.543 17.988 22.047 9.627 27.717 40.954 97.558 174.464 184.098
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 21.382 7.983 5.675 6.430 7.144 3.366 3.369 32.195 42.516 32.731
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.705 euro in 2023 which includes Inventories of 15.703 euro, Receivables of 2.896 euro and cash availability of 19.106 euro.
The company's Equity was valued at 184.098 euro, while total Liabilities amounted to 32.731 euro. Equity increased by 10.163 euro, from 174.464 euro in 2022, to 184.098 in 2023.

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