Financial results - ZITCOM PRODIMPEX SRL

Financial Summary - Zitcom Prodimpex Srl
Unique identification code: 9296407
Registration number: J26/194/1997
Nace: 4773
Sales - Ron
341.392
Net Profit - Ron
26.352
Employee
5
The most important financial indicators for the company Zitcom Prodimpex Srl - Unique Identification Number 9296407: sales in 2023 was 341.392 euro, registering a net profit of 26.352 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zitcom Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.229 192.058 196.884 210.875 227.501 224.753 249.837 282.442 311.051 341.392
Total Income - EUR 151.209 191.066 196.888 210.876 227.501 224.754 251.700 283.809 311.054 354.792
Total Expenses - EUR 143.982 159.702 183.917 167.187 203.290 205.822 248.532 262.894 271.033 325.634
Gross Profit/Loss - EUR 7.227 31.364 12.971 43.689 24.211 18.932 3.168 20.914 40.020 29.158
Net Profit/Loss - EUR 6.217 27.354 10.906 41.658 21.936 16.686 1.790 17.474 34.192 26.352
Employees 0 4 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 311.051 euro in the year 2022, to 341.392 euro in 2023. The Net Profit decreased by -7.736 euro, from 34.192 euro in 2022, to 26.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zitcom Prodimpex Srl - CUI 9296407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 27.834 35.181 34.401 34.776 24.102
Current Assets 162.920 179.941 177.136 274.902 445.056 368.489 168.926 212.426 204.658 180.466
Inventories 21.026 29.056 65.929 57.650 61.685 79.971 40.321 72.443 90.622 98.407
Receivables 49.405 86.442 48.187 96.898 271.793 162.820 40.592 93.871 100.126 71.807
Cash 92.490 64.443 63.020 120.355 111.578 125.697 88.013 45.102 12.896 10.252
Shareholders Funds 78.533 74.722 62.988 119.384 140.719 160.136 88.747 133.944 79.915 105.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.870 105.705 114.629 155.991 304.802 236.642 116.737 113.774 160.413 99.021
Income in Advance 0 0 0 0 0 0 -930 -455 -456 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.466 euro in 2023 which includes Inventories of 98.407 euro, Receivables of 71.807 euro and cash availability of 10.252 euro.
The company's Equity was valued at 105.984 euro, while total Liabilities amounted to 99.021 euro. Equity increased by 26.311 euro, from 79.915 euro in 2022, to 105.984 in 2023.

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