Company Zonal Distribution Srl with Fiscal Code 16085208
recorded a turnover of 2024 of
127,
with a net profit of
1
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zonal Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.837
77.653
22.331
843
586
195
178
220
163
127
Total Income - EUR
95.912
77.689
23.741
843
586
195
288
220
163
127
Total Expenses - EUR
95.108
67.557
27.049
8.566
1.011
178
277
84
170
126
Gross Profit/Loss - EUR
803
10.131
-3.308
-7.724
-425
17
11
136
-7
1
Net Profit/Loss - EUR
652
8.578
-3.545
-7.732
-442
11
2
130
-7
1
Employees
2
2
2
2
2
0
0
0
0
0
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 -21.3%, from 163 euro in the year 2023, to 127 euro in 2024.
The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 in the last year.
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Financial Rating - ZONAL DISTRIBUTION SRL
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Financial Reports - Zonal Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zonal Distribution Srl - CUI 16085208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.076
609
477
468
459
451
441
442
441
728
Current Assets
53.863
58.718
43.277
35.066
29.822
30.498
29.381
27.640
27.529
27.067
Inventories
1.356
4.393
1.258
1.079
601
645
688
746
0
0
Receivables
46.017
42.539
31.571
26.871
22.796
23.548
22.519
20.702
26.053
25.627
Cash
6.491
11.786
10.448
7.116
6.425
6.306
6.175
6.191
1.476
1.440
Shareholders Funds
18.358
26.748
22.751
14.601
13.876
13.624
13.325
13.496
13.448
13.374
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
34.191
30.213
18.678
18.651
14.167
15.128
14.349
12.432
12.373
12.285
Income in Advance
2.390
2.366
2.326
2.283
2.239
2.196
2.148
2.154
2.148
2.136
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.067 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.627 euro and cash availability of
1.440 euro.
The company's Equity was valued at
13.374 euro, while total Liabilities amounted to
12.285 euro.
Equity increased by 1 euro, from 13.448 euro in 2023, to 13.374 in 2024.
The Debt Ratio was 44.2% in the year 2024.
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