Financial results - ZOF IMPEX SRL

Financial Summary - Zof Impex Srl
Unique identification code: 3081395
Registration number: J16/3116/1992
Nace: 111
Sales - Ron
497.370
Net Profit - Ron
-166.573
Employees
7
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Company Zof Impex Srl with Fiscal Code 3081395 recorded a turnover of 2024 of 497.370, with a net profit of -166.573 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.721 704.144 897.296 451.023 478.115 456.591 905.915 977.375 498.376 497.370
Total Income - EUR 1.722.362 969.150 998.625 578.158 508.878 500.834 1.028.147 1.169.447 563.551 390.714
Total Expenses - EUR 1.710.137 1.129.367 932.458 604.752 498.454 497.673 797.653 1.045.444 560.220 546.576
Gross Profit/Loss - EUR 12.225 -160.217 66.168 -26.594 10.424 3.161 230.494 124.003 3.332 -155.862
Net Profit/Loss - EUR 8.332 -160.217 48.935 -26.930 10.424 3.161 224.413 118.461 468 -166.573
Employees 8 10 11 7 4 5 5 5 5 7
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 0.4%, from 498.376 euro in the year 2023, to 497.370 euro in 2024. The Net Profit decreased by -465 euro, from 468 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 - Zof Impex Srl - CUI 3081395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.833 151.161 139.582 76.545 77.962 60.742 57.015 108.431 139.082 138.305
Current Assets 1.041.652 805.302 530.744 579.851 498.457 754.668 904.989 757.423 871.915 834.409
Inventories 530.182 268.644 144.058 168.239 112.468 103.354 394.629 336.335 538.819 383.109
Receivables 505.690 529.050 313.993 392.560 384.450 647.782 506.006 413.303 308.921 450.618
Cash 5.780 7.608 72.694 19.051 1.540 3.532 4.354 7.784 24.175 683
Shareholders Funds 144.154 -18.134 31.108 -12.203 -1.542 201 224.609 307.323 208.702 20.511
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.104.121 981.518 646.022 668.598 577.961 815.208 737.395 558.531 802.296 952.204
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.409 euro in 2024 which includes Inventories of 383.109 euro, Receivables of 450.618 euro and cash availability of 683 euro.
The company's Equity was valued at 20.511 euro, while total Liabilities amounted to 952.204 euro. Equity decreased by -187.025 euro, from 208.702 euro in 2023, to 20.511 in 2024.

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