Financial results - ZINA IMPEX S.R.L.

Financial Summary - Zina Impex S.r.l.
Unique identification code: 6801377
Registration number: J21/1098/1994
Nace: 1061
Sales - Ron
2.978.150
Net Profit - Ron
-48.637
Employees
76
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Company Zina Impex S.r.l. with Fiscal Code 6801377 recorded a turnover of 2024 of 2.978.150, with a net profit of -48.637 and having an average number of employees of 76. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.944.397 2.147.584 2.342.438 2.510.378 2.552.490 2.307.025 2.309.171 2.764.207 3.025.400 2.978.150
Total Income - EUR 1.997.401 2.636.021 2.899.325 3.084.584 3.086.364 2.805.351 2.785.775 3.495.500 3.749.767 3.633.152
Total Expenses - EUR 2.057.436 2.591.203 2.826.042 3.017.768 3.132.362 2.894.064 2.916.997 3.504.835 3.698.809 3.681.789
Gross Profit/Loss - EUR -60.035 44.817 73.283 66.815 -45.998 -88.713 -131.223 -9.335 50.958 -48.637
Net Profit/Loss - EUR -60.035 44.817 73.283 59.583 -45.998 -88.713 -131.223 -9.335 50.958 -48.637
Employees 67 70 75 76 82 76 77 76 76 76
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 3.025.400 euro in the year 2023, to 2.978.150 euro in 2024. The Net Profit decreased by -50.673 euro, from 50.958 euro in 2023, to 0 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 - Zina Impex S.r.l. - CUI 6801377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.647 304.991 280.051 313.710 280.250 253.325 223.413 202.879 177.124 160.022
Current Assets 214.877 157.662 174.121 116.956 160.052 293.912 222.987 209.688 241.875 273.300
Inventories 181.189 121.225 96.262 82.546 69.101 203.040 155.123 158.671 113.882 162.356
Receivables 18.507 21.374 19.832 24.379 29.727 29.226 25.354 20.272 22.411 33.523
Cash 15.180 15.063 58.027 10.032 61.225 61.647 42.510 30.745 105.582 77.421
Shareholders Funds -108.394 -62.471 11.869 71.235 23.857 -65.308 -195.082 -205.022 -153.443 -201.222
Social Capital 12.128 12.005 11.801 11.585 11.360 11.145 10.898 10.932 10.899 10.838
Debts 666.407 526.599 443.751 360.854 417.839 613.914 642.821 617.590 572.442 634.544
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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.300 euro in 2024 which includes Inventories of 162.356 euro, Receivables of 33.523 euro and cash availability of 77.421 euro.
The company's Equity was valued at -201.222 euro, while total Liabilities amounted to 634.544 euro. Equity decreased by -48.637 euro, from -153.443 euro in 2023, to -201.222 in 2024.

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