Financial results - ZOF IMPEX SRL

Financial Summary - Zof Impex Srl
Unique identification code: 3081395
Registration number: J16/3116/1992
Nace: 111
Sales - Ron
498.376
Net Profit - Ron
468
Employee
5
The most important financial indicators for the company Zof Impex Srl - Unique Identification Number 3081395: sales in 2023 was 498.376 euro, registering a net profit of 468 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zof Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.313.269 1.222.721 704.144 897.296 451.023 478.115 456.591 905.915 977.375 498.376
Total Income - EUR 1.378.360 1.722.362 969.150 998.625 578.158 508.878 500.834 1.028.147 1.169.447 563.551
Total Expenses - EUR 1.361.415 1.710.137 1.129.367 932.458 604.752 498.454 497.673 797.653 1.045.444 560.220
Gross Profit/Loss - EUR 16.945 12.225 -160.217 66.168 -26.594 10.424 3.161 230.494 124.003 3.332
Net Profit/Loss - EUR 12.650 8.332 -160.217 48.935 -26.930 10.424 3.161 224.413 118.461 468
Employees 7 8 10 11 7 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 decreased by -48.9%, from 977.375 euro in the year 2022, to 498.376 euro in 2023. The Net Profit decreased by -117.633 euro, from 118.461 euro in 2022, to 468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zof Impex Srl - CUI 3081395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.097 194.833 151.161 139.582 76.545 77.962 60.742 57.015 108.431 139.082
Current Assets 1.048.911 1.041.652 805.302 530.744 579.851 498.457 754.668 904.989 757.423 871.915
Inventories 674.480 530.182 268.644 144.058 168.239 112.468 103.354 394.629 336.335 538.819
Receivables 369.018 505.690 529.050 313.993 392.560 384.450 647.782 506.006 413.303 308.921
Cash 5.413 5.780 7.608 72.694 19.051 1.540 3.532 4.354 7.784 24.175
Shareholders Funds 199.695 144.154 -18.134 31.108 -12.203 -1.542 201 224.609 307.323 208.702
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.142.197 1.104.121 981.518 646.022 668.598 577.961 815.208 737.395 558.531 802.296
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 871.915 euro in 2023 which includes Inventories of 538.819 euro, Receivables of 308.921 euro and cash availability of 24.175 euro.
The company's Equity was valued at 208.702 euro, while total Liabilities amounted to 802.296 euro. Equity decreased by -97.689 euro, from 307.323 euro in 2022, to 208.702 in 2023.

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