Financial results - ZEXSTAR S.R.L.

Financial Summary - Zexstar S.r.l.
Unique identification code: 16191780
Registration number: J38/228/2004
Nace: 4652
Sales - Ron
178.494
Net Profit - Ron
-28.794
Employees
2
Open Account
Company Zexstar S.r.l. with Fiscal Code 16191780 recorded a turnover of 2024 of 178.494, with a net profit of -28.794 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zexstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.204 478.709 285.834 243.911 185.831 220.294 242.522 219.194 181.401 178.494
Total Income - EUR 375.141 497.767 299.543 260.442 204.196 232.401 259.610 235.467 209.897 180.659
Total Expenses - EUR 360.143 432.335 301.656 231.887 183.982 200.032 214.918 199.584 187.845 209.453
Gross Profit/Loss - EUR 14.998 65.432 -2.112 28.556 20.214 32.370 44.693 35.883 22.052 -28.794
Net Profit/Loss - EUR 12.023 53.453 -13.630 26.088 18.302 30.166 42.175 33.618 20.014 -28.794
Employees 3 3 3 2 2 2 2 2 2 2
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 decreased by -1.0%, from 181.401 euro in the year 2023, to 178.494 euro in 2024. The Net Profit decreased by -19.902 euro, from 20.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zexstar S.r.l.

Rating financiar

Financial Rating -
ZEXSTAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zexstar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zexstar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zexstar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zexstar S.r.l. - CUI 16191780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.387 162.205 154.581 147.152 139.939 138.852 130.990 217.611 394.517 357.567
Current Assets 290.587 280.794 321.901 323.895 245.106 219.836 239.174 155.027 60.337 48.492
Inventories 18.453 13.487 15.960 10.637 14.523 19.373 28.943 26.491 26.360 30.577
Receivables 257.419 258.358 287.330 303.248 299.717 269.430 274.098 184.911 23.866 8.271
Cash 14.715 8.949 18.610 10.010 -69.134 -68.967 -63.867 -56.375 10.111 9.644
Shareholders Funds 89.087 134.952 112.471 136.495 152.153 179.435 212.072 239.818 255.150 220.604
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 370.887 308.048 364.010 334.552 232.892 179.253 158.091 132.820 189.848 177.465
Income in Advance 0 0 0 0 0 0 0 0 9.855 7.991
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.492 euro in 2024 which includes Inventories of 30.577 euro, Receivables of 8.271 euro and cash availability of 9.644 euro.
The company's Equity was valued at 220.604 euro, while total Liabilities amounted to 177.465 euro. Equity decreased by -33.120 euro, from 255.150 euro in 2023, to 220.604 in 2024. The Debt Ratio was 43.7% in the year 2024.

Risk Reports Prices

Reviews - Zexstar S.r.l.

Comments - Zexstar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.