Financial results - ZODIA PROD COM SRL

Financial Summary - Zodia Prod Com Srl
Unique identification code: 10791654
Registration number: J40/6487/1998
Nace: 4724
Sales - Ron
2.081.194
Net Profit - Ron
230.456
Employees
4
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Company Zodia Prod Com Srl with Fiscal Code 10791654 recorded a turnover of 2025 of 2.081.194, with a net profit of 230.456 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zodia Prod Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.987.859 2.216.571 2.033.645 1.818.600 1.766.125 1.874.174 2.094.621 2.138.054 2.196.133 2.081.194
Total Income - EUR 2.027.265 2.254.886 2.072.978 1.842.423 1.766.139 1.874.471 2.094.643 2.138.099 2.197.849 2.097.420
Total Expenses - EUR 1.778.331 1.979.959 1.727.688 1.526.055 1.437.301 1.528.880 1.745.825 1.787.469 1.862.734 1.825.954
Gross Profit/Loss - EUR 248.934 274.927 345.290 316.368 328.837 345.591 348.818 350.630 335.114 271.466
Net Profit/Loss - EUR 209.069 230.705 289.666 265.411 280.149 290.296 293.007 295.651 282.568 230.456
Employees 14 14 13 8 8 8 7 4 4 4
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 -4.0%, from 2.196.133 euro in the year 2024, to 2.081.194 euro in 2025. The Net Profit decreased by -48.346 euro, from 282.568 euro in 2024, to 230.456 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 - Zodia Prod Com Srl - CUI 10791654

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.275 16.360 10.248 7.483 4.823 2.254 45.569 35.695 25.815 66.141
Current Assets 307.563 315.154 355.895 379.891 325.634 408.157 313.152 440.390 444.263 498.232
Inventories 116.724 42.526 48.679 53.704 80.615 49.929 62.745 79.743 138.672 131.366
Receivables 39.426 89.534 84.644 99.556 32.255 48.912 40.949 55.119 97.992 255.155
Cash 151.412 183.095 222.573 226.631 212.764 309.316 209.457 305.528 207.599 111.711
Shareholders Funds 212.547 234.124 293.023 268.702 283.378 288.029 281.557 298.809 285.708 233.554
Social Capital 2.645 2.601 2.553 2.503 2.456 2.402 2.409 2.402 2.388 2.356
Debts 103.291 97.390 73.121 118.671 47.079 122.382 77.164 177.276 184.369 330.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.232 euro in 2025 which includes Inventories of 131.366 euro, Receivables of 255.155 euro and cash availability of 111.711 euro.
The company's Equity was valued at 233.554 euro, while total Liabilities amounted to 330.820 euro. Equity decreased by -48.346 euro, from 285.708 euro in 2024, to 233.554 in 2025.

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