Financial results - ZEXE COFETURI SRL

Financial Summary - Zexe Cofeturi Srl
Unique identification code: 33419200
Registration number: J2014008783401
Nace: 1071
Sales - Ron
1.436.056
Net Profit - Ron
193.544
Employees
30
Open Account
Company Zexe Cofeturi Srl with Fiscal Code 33419200 recorded a turnover of 2024 of 1.436.056, with a net profit of 193.544 and having an average number of employees of 30. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zexe Cofeturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.246 322.659 476.990 604.563 760.082 514.976 762.197 1.110.076 1.290.343 1.436.056
Total Income - EUR 60.863 374.276 551.585 678.650 814.553 672.651 1.044.696 1.439.247 1.546.584 1.672.208
Total Expenses - EUR 55.339 369.839 469.681 563.752 733.752 631.038 808.723 1.191.858 1.389.558 1.442.542
Gross Profit/Loss - EUR 5.524 4.437 81.904 114.898 80.801 41.613 235.973 247.389 157.026 229.666
Net Profit/Loss - EUR 4.137 -385 76.158 106.685 74.039 36.222 229.366 220.568 145.454 193.544
Employees 9 13 17 22 27 20 22 25 29 30
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 11.9%, from 1.290.343 euro in the year 2023, to 1.436.056 euro in 2024. The Net Profit increased by 48.903 euro, from 145.454 euro in 2023, to 193.544 in the last year.
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 - Zexe Cofeturi Srl - CUI 33419200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.988 35.887 39.809 42.515 78.107 69.741 75.668 93.929 214.648 343.379
Current Assets 72.021 129.071 245.735 245.458 253.550 206.494 382.705 581.293 497.611 726.086
Inventories 21.498 17.261 28.518 46.929 40.271 28.479 42.843 68.828 71.658 103.166
Receivables 10.882 82.175 149.789 42.376 64.108 67.951 157.474 198.276 66.258 85.575
Cash 39.641 29.635 67.427 156.152 149.171 110.064 182.388 314.188 359.696 537.345
Shareholders Funds 3.822 -7.384 68.899 169.224 105.699 139.917 229.415 220.616 248.136 193.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.378 173.897 217.337 119.070 226.408 139.021 233.267 486.032 489.367 888.589
Income in Advance 0 0 0 0 0 0 0 0 0 3.393
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.086 euro in 2024 which includes Inventories of 103.166 euro, Receivables of 85.575 euro and cash availability of 537.345 euro.
The company's Equity was valued at 193.592 euro, while total Liabilities amounted to 888.589 euro. Equity decreased by -53.157 euro, from 248.136 euro in 2023, to 193.592 in 2024. The Debt Ratio was 81.9% in the year 2024.

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