Financial results - ZONAL TRADING SRL

Financial Summary - Zonal Trading Srl
Unique identification code: 29172632
Registration number: J05/1714/2011
Nace: 1392
Sales - Ron
245.546
Net Profit - Ron
11.195
Employees
1
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Company Zonal Trading Srl with Fiscal Code 29172632 recorded a turnover of 2024 of 245.546, with a net profit of 11.195 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.635 180.707 199.441 128.686 178.803 179.848 195.128 285.122 189.404 245.546
Total Income - EUR 179.726 175.439 194.187 125.187 176.546 179.321 196.126 289.243 189.342 248.218
Total Expenses - EUR 167.262 161.059 177.006 118.025 168.638 170.322 179.952 268.737 174.610 235.177
Gross Profit/Loss - EUR 12.464 14.380 17.181 7.163 7.908 8.999 16.175 20.506 14.732 13.041
Net Profit/Loss - EUR 10.452 14.339 14.469 5.875 6.120 7.295 14.213 18.054 12.906 11.195
Employees 4 3 3 3 3 3 3 3 2 1
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 30.4%, from 189.404 euro in the year 2023, to 245.546 euro in 2024. The Net Profit decreased by -1.640 euro, from 12.906 euro in 2023, to 11.195 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 - Zonal Trading Srl - CUI 29172632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.519 38.032 49.667 44.292 67.967 58.833 62.411 55.218 49.900 54.439
Current Assets 84.382 121.421 125.420 153.272 132.317 118.454 175.077 135.615 144.802 163.567
Inventories 24.602 41.433 52.788 65.657 55.617 51.017 60.770 72.685 66.137 95.628
Receivables 52.013 53.377 56.355 64.183 58.699 50.340 102.500 55.873 65.830 62.515
Cash 7.767 26.611 16.277 23.431 18.001 17.097 11.807 7.057 12.835 5.424
Shareholders Funds 27.164 41.225 54.996 59.862 64.823 70.889 84.501 102.994 115.588 126.332
Social Capital 45 45 44 43 42 41 1.011 1.014 1.011 1.005
Debts 75.737 118.228 120.090 134.266 135.461 106.399 152.988 87.840 79.114 92.517
Income in Advance 0 16.701 0 3.761 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 "1392 - 1392"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.567 euro in 2024 which includes Inventories of 95.628 euro, Receivables of 62.515 euro and cash availability of 5.424 euro.
The company's Equity was valued at 126.332 euro, while total Liabilities amounted to 92.517 euro. Equity increased by 11.390 euro, from 115.588 euro in 2023, to 126.332 in 2024.

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