Financial results - ZODRAK IMPEX SRL

Financial Summary - Zodrak Impex Srl
Unique identification code: 3750503
Registration number: J1993008345400
Nace: 4711
Sales - Ron
19.078
Net Profit - Ron
-26.387
Employees
3
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Company Zodrak Impex Srl with Fiscal Code 3750503 recorded a turnover of 2024 of 19.078, with a net profit of -26.387 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zodrak Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.944 9.621 7.542 17.718 17.282 13.093 10.766 15.861 14.853 19.078
Total Income - EUR 14.944 9.621 7.542 17.718 17.282 13.093 10.766 15.861 14.853 19.078
Total Expenses - EUR 18.564 15.147 15.101 31.563 32.927 26.813 26.311 31.035 34.261 45.275
Gross Profit/Loss - EUR -3.619 -5.527 -7.559 -13.845 -15.645 -13.719 -15.546 -15.174 -19.408 -26.197
Net Profit/Loss - EUR -4.067 -5.719 -7.634 -14.022 -15.817 -13.846 -15.653 -15.333 -19.551 -26.387
Employees 2 1 1 3 3 3 3 3 3 3
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 29.2%, from 14.853 euro in the year 2023, to 19.078 euro in 2024.
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 - Zodrak Impex Srl - CUI 3750503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.757 1.350 1.922 3.790 1.000 2.595 1.081 25 859 22.873
Inventories 6.382 1.161 1.204 2.993 950 1.831 405 -49 156 22.250
Receivables 0 0 19 0 0 0 0 0 0 264
Cash 375 188 699 797 50 763 677 74 703 359
Shareholders Funds -26.359 -31.809 -38.905 -52.213 -67.019 -79.595 -93.483 -109.106 -128.327 -153.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.116 33.158 40.826 56.003 68.019 82.190 94.564 109.132 129.186 176.869
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.873 euro in 2024 which includes Inventories of 22.250 euro, Receivables of 264 euro and cash availability of 359 euro.
The company's Equity was valued at -153.996 euro, while total Liabilities amounted to 176.869 euro. Equity decreased by -26.387 euro, from -128.327 euro in 2023, to -153.996 in 2024.

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