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
2.196.133
Net Profit - Ron
282.568
Employees
4
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Company Zodia Prod Com Srl with Fiscal Code 10791654 recorded a turnover of 2024 of 2.196.133, with a net profit of 282.568 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654.052 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
Total Income - EUR 1.691.061 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
Total Expenses - EUR 1.509.111 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
Gross Profit/Loss - EUR 181.950 248.934 274.927 345.290 316.368 328.837 345.591 348.818 350.630 335.114
Net Profit/Loss - EUR 152.766 209.069 230.705 289.666 265.411 280.149 290.296 293.007 295.651 282.568
Employees 13 14 14 13 8 8 8 7 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 increased by 3.3%, from 2.138.054 euro in the year 2023, to 2.196.133 euro in 2024. The Net Profit decreased by -11.431 euro, from 295.651 euro in 2023, to 282.568 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.275 16.360 10.248 7.483 4.823 2.254 45.569 35.695 25.815
Current Assets 259.696 307.563 315.154 355.895 379.891 325.634 408.157 313.152 440.390 444.263
Inventories 102.397 116.724 42.526 48.679 53.704 80.615 49.929 62.745 79.743 138.672
Receivables 30.809 39.426 89.534 84.644 99.556 32.255 48.912 40.949 55.119 97.992
Cash 126.491 151.412 183.095 222.573 226.631 212.764 309.316 209.457 305.528 207.599
Shareholders Funds 189.915 212.547 234.124 293.023 268.702 283.378 288.029 281.557 298.809 285.708
Social Capital 2.673 2.645 2.601 2.553 2.503 2.456 2.402 2.409 2.402 2.388
Debts 69.781 103.291 97.390 73.121 118.671 47.079 122.382 77.164 177.276 184.369
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 "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 444.263 euro in 2024 which includes Inventories of 138.672 euro, Receivables of 97.992 euro and cash availability of 207.599 euro.
The company's Equity was valued at 285.708 euro, while total Liabilities amounted to 184.369 euro. Equity decreased by -11.431 euro, from 298.809 euro in 2023, to 285.708 in 2024.

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