Financial results - ZIMBRII NEGRI SRL

Financial Summary - Zimbrii Negri Srl
Unique identification code: 30423487
Registration number: J2012001676357
Nace: 8001
Sales - Ron
1.277.933
Net Profit - Ron
149.984
Employees
83
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Company Zimbrii Negri Srl with Fiscal Code 30423487 recorded a turnover of 2024 of 1.277.933, with a net profit of 149.984 and having an average number of employees of 83. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimbrii Negri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.052 47.226 115.923 200.178 174.259 205.870 374.894 565.404 726.489 1.277.933
Total Income - EUR 19.052 47.226 115.924 203.541 174.260 206.336 388.706 601.737 744.999 1.309.971
Total Expenses - EUR 18.638 50.489 102.362 199.008 171.575 189.152 281.124 512.856 595.524 1.128.665
Gross Profit/Loss - EUR 414 -3.263 13.562 4.533 2.685 17.184 107.582 88.881 149.475 181.307
Net Profit/Loss - EUR -149 -3.752 12.403 2.497 943 15.125 103.859 83.926 113.304 149.984
Employees 5 10 17 32 25 22 30 53 53 83
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 76.9%, from 726.489 euro in the year 2023, to 1.277.933 euro in 2024. The Net Profit increased by 37.313 euro, from 113.304 euro in 2023, to 149.984 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 - Zimbrii Negri Srl - CUI 30423487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.896 22.399 43.336 42.890 38.745 91.156 70.909 63.203
Current Assets 5.105 13.132 18.891 35.396 38.559 98.756 202.525 299.378 266.733 546.668
Inventories 0 0 114 0 0 8.118 8.808 8.901 8.874 8.824
Receivables 4.689 8.303 14.956 21.708 21.667 21.437 32.590 72.234 236.415 507.428
Cash 416 4.828 3.820 13.688 16.892 69.201 161.126 218.243 21.444 30.416
Shareholders Funds 986 -2.776 9.674 11.993 12.704 27.588 130.835 215.167 113.352 207.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.119 15.908 51.112 45.801 69.191 114.969 110.435 175.367 224.289 402.480
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.668 euro in 2024 which includes Inventories of 8.824 euro, Receivables of 507.428 euro and cash availability of 30.416 euro.
The company's Equity was valued at 207.418 euro, while total Liabilities amounted to 402.480 euro. Equity increased by 94.700 euro, from 113.352 euro in 2023, to 207.418 in 2024.

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