Financial results - ZILAN IMPEX SRL

Financial Summary - Zilan Impex Srl
Unique identification code: 13845856
Registration number: J2001004132401
Nace: 4637
Sales - Ron
40.242
Net Profit - Ron
13.725
Employees
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Company Zilan Impex Srl with Fiscal Code 13845856 recorded a turnover of 2024 of 40.242, with a net profit of 13.725 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zilan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.498.404 881.931 46.463 62.394 185.554 26.390 60.095 46.981 122.069 40.242
Total Income - EUR 1.498.425 883.633 46.488 70.617 185.789 26.398 60.095 46.981 122.071 40.242
Total Expenses - EUR 1.474.869 917.872 58.579 90.772 149.656 69.996 57.593 5.895 192.552 23.965
Gross Profit/Loss - EUR 23.557 -34.239 -12.090 -20.155 36.133 -43.598 2.502 41.086 -70.481 16.278
Net Profit/Loss - EUR 18.031 -34.239 -19.499 -22.202 34.616 -43.859 1.589 39.771 -70.481 13.725
Employees 3 2 1 1 1 2 2 0 0 0
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 -66.8%, from 122.069 euro in the year 2023, to 40.242 euro in 2024. The Net Profit increased by 13.725 euro, from 0 euro in 2023, to 13.725 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 - Zilan Impex Srl - CUI 13845856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.838 103.054 96.849 72.835 54.511 50.715 46.890 44.326 41.490 38.573
Current Assets 1.214.370 976.212 967.713 1.003.128 1.122.291 1.199.593 1.197.526 1.266.029 1.208.373 1.207.740
Inventories 271.150 65.690 179.170 215.425 283.571 344.800 372.333 410.050 270.997 273.347
Receivables 935.344 902.946 788.207 781.341 823.443 839.523 818.749 839.096 920.547 868.535
Cash 7.726 7.428 191 6.219 15.136 15.269 6.444 16.883 16.829 65.858
Shareholders Funds 334.778 282.016 257.745 230.813 260.959 212.153 209.038 254.487 183.234 195.935
Social Capital 170.866 169.124 166.262 163.210 160.050 157.016 153.534 154.010 153.543 152.685
Debts 993.580 797.307 806.817 845.150 915.843 1.038.155 1.035.378 1.055.868 1.066.630 1.050.377
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.740 euro in 2024 which includes Inventories of 273.347 euro, Receivables of 868.535 euro and cash availability of 65.858 euro.
The company's Equity was valued at 195.935 euro, while total Liabilities amounted to 1.050.377 euro. Equity increased by 13.725 euro, from 183.234 euro in 2023, to 195.935 in 2024.

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