Financial results - ZIMBEV S.R.L.

Financial Summary - Zimbev S.r.l.
Unique identification code: 1396036
Registration number: J34/177/1991
Nace: 150
Sales - Ron
973.135
Net Profit - Ron
-72.410
Employees
14
Open Account
Company Zimbev S.r.l. with Fiscal Code 1396036 recorded a turnover of 2024 of 973.135, with a net profit of -72.410 and having an average number of employees of 14. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.515 757.297 932.002 845.136 874.611 834.632 1.178.242 1.798.400 1.245.930 973.135
Total Income - EUR 1.122.075 1.380.288 1.361.627 1.120.495 1.013.927 910.417 1.234.597 2.104.411 1.697.802 1.113.246
Total Expenses - EUR 843.484 1.127.416 898.980 869.484 791.042 782.044 859.199 1.534.147 1.638.334 1.185.656
Gross Profit/Loss - EUR 278.591 252.872 462.647 251.011 222.885 128.373 375.398 570.264 59.468 -72.410
Net Profit/Loss - EUR 234.011 214.435 378.282 242.343 214.224 120.035 315.334 468.140 49.954 -72.410
Employees 14 12 16 18 0 0 17 20 20 14
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 -21.5%, from 1.245.930 euro in the year 2023, to 973.135 euro in 2024. The Net Profit decreased by -49.674 euro, from 49.954 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 - Zimbev S.r.l. - CUI 1396036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756.241 1.644.384 1.535.164 1.787.368 1.865.875 1.665.406 1.692.819 2.001.438 1.865.394 1.742.445
Current Assets 615.583 647.929 767.625 758.898 595.140 576.445 725.020 1.061.194 738.930 558.161
Inventories 259.227 256.165 375.247 559.007 469.776 434.611 595.611 847.397 516.351 412.512
Receivables 315.035 262.820 253.204 147.936 121.179 135.408 129.398 71.366 177.983 74.644
Cash 41.321 128.944 139.175 51.955 4.185 6.426 11 142.432 44.596 71.005
Shareholders Funds 1.090.184 1.232.147 1.391.375 1.256.306 1.254.445 1.245.617 1.415.955 1.678.384 1.547.844 1.346.164
Social Capital 540.891 535.375 526.315 516.656 506.651 497.046 486.023 487.531 486.053 483.336
Debts 737.965 1.060.166 531.534 1.088.462 1.044.242 848.235 935.729 1.306.466 1.057.150 954.442
Income in Advance 543.675 483.744 379.881 279.718 204.264 156.778 110.206 153.216 19.106 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.161 euro in 2024 which includes Inventories of 412.512 euro, Receivables of 74.644 euro and cash availability of 71.005 euro.
The company's Equity was valued at 1.346.164 euro, while total Liabilities amounted to 954.442 euro. Equity decreased by -193.030 euro, from 1.547.844 euro in 2023, to 1.346.164 in 2024.

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