Financial results - ZILANROM TRADING SRL

Financial Summary - Zilanrom Trading Srl
Unique identification code: 14928119
Registration number: J23/2046/2002
Nace: 4643
Sales - Ron
5.678.259
Net Profit - Ron
-602.725
Employees
17
Open Account
Company Zilanrom Trading Srl with Fiscal Code 14928119 recorded a turnover of 2024 of 5.678.259, with a net profit of -602.725 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zilanrom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.031.061 3.751.574 3.521.659 3.431.031 4.006.110 5.107.773 5.257.220 4.854.460 5.583.513 5.678.259
Total Income - EUR 3.020.377 3.766.493 3.604.014 3.432.113 4.103.435 5.261.006 5.273.547 4.919.973 5.681.665 6.036.066
Total Expenses - EUR 2.911.750 3.583.294 3.384.103 3.247.314 3.970.719 5.119.594 5.061.806 4.802.684 5.565.722 6.638.791
Gross Profit/Loss - EUR 108.627 183.199 219.911 184.799 132.715 141.412 211.740 117.290 115.942 -602.725
Net Profit/Loss - EUR 90.319 152.874 183.898 153.147 110.219 120.879 177.704 96.259 89.688 -602.725
Employees 16 20 20 16 17 17 19 18 17 17
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 2.3%, from 5.583.513 euro in the year 2023, to 5.678.259 euro in 2024. The Net Profit decreased by -89.187 euro, from 89.688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zilanrom Trading Srl - CUI 14928119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.778 491.941 475.492 531.852 1.151.521 1.349.672 1.279.044 1.277.090 1.288.597 1.352.057
Current Assets 2.960.963 3.240.125 2.697.159 3.585.460 2.503.425 2.161.676 3.157.566 2.950.816 3.054.173 3.656.436
Inventories 1.419.957 1.304.359 1.257.598 1.262.578 965.374 1.005.838 1.409.367 1.905.604 1.196.113 898.576
Receivables 1.416.287 969.173 1.004.866 805.582 906.592 799.383 1.000.133 935.297 1.254.208 2.206.386
Cash 124.719 966.593 434.694 1.517.300 631.460 356.455 748.066 109.915 603.851 551.473
Shareholders Funds 594.259 604.593 780.052 918.884 981.583 980.050 1.016.644 1.080.841 1.158.459 542.439
Social Capital 154.826 153.247 150.653 147.889 145.025 142.275 139.120 139.552 139.129 138.351
Debts 2.873.482 3.127.474 2.392.599 3.198.428 2.673.364 2.531.298 3.419.966 3.267.991 3.637.017 4.777.246
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.656.436 euro in 2024 which includes Inventories of 898.576 euro, Receivables of 2.206.386 euro and cash availability of 551.473 euro.
The company's Equity was valued at 542.439 euro, while total Liabilities amounted to 4.777.246 euro. Equity decreased by -609.546 euro, from 1.158.459 euro in 2023, to 542.439 in 2024.

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