Financial results - ZITCOM PRODIMPEX SRL

Financial Summary - Zitcom Prodimpex Srl
Unique identification code: 9296407
Registration number: J26/194/1997
Nace: 4773
Sales - Ron
377.362
Net Profit - Ron
-10.062
Employees
5
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Company Zitcom Prodimpex Srl with Fiscal Code 9296407 recorded a turnover of 2024 of 377.362, with a net profit of -10.062 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitcom Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.058 196.884 210.875 227.501 224.753 249.837 282.442 311.051 341.392 377.362
Total Income - EUR 191.066 196.888 210.876 227.501 224.754 251.700 283.809 311.054 354.792 377.581
Total Expenses - EUR 159.702 183.917 167.187 203.290 205.822 248.532 262.894 271.033 325.634 386.905
Gross Profit/Loss - EUR 31.364 12.971 43.689 24.211 18.932 3.168 20.914 40.020 29.158 -9.324
Net Profit/Loss - EUR 27.354 10.906 41.658 21.936 16.686 1.790 17.474 34.192 26.352 -10.062
Employees 4 4 4 4 4 5 5 5 5 5
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 11.2%, from 341.392 euro in the year 2023, to 377.362 euro in 2024. The Net Profit decreased by -26.204 euro, from 26.352 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 - Zitcom Prodimpex Srl - CUI 9296407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 27.834 35.181 34.401 34.776 24.102 51.732
Current Assets 179.941 177.136 274.902 445.056 368.489 168.926 212.426 204.658 180.466 202.076
Inventories 29.056 65.929 57.650 61.685 79.971 40.321 72.443 90.622 98.407 126.921
Receivables 86.442 48.187 96.898 271.793 162.820 40.592 93.871 100.126 71.807 63.799
Cash 64.443 63.020 120.355 111.578 125.697 88.013 45.102 12.896 10.252 11.356
Shareholders Funds 74.722 62.988 119.384 140.719 160.136 88.747 133.944 79.915 105.984 69.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.705 114.629 155.991 304.802 236.642 116.737 113.774 160.413 99.021 185.117
Income in Advance 0 0 0 0 0 -930 -455 -456 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.076 euro in 2024 which includes Inventories of 126.921 euro, Receivables of 63.799 euro and cash availability of 11.356 euro.
The company's Equity was valued at 69.125 euro, while total Liabilities amounted to 185.117 euro. Equity decreased by -36.267 euro, from 105.984 euro in 2023, to 69.125 in 2024.

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