Financial results - ZONE INTERNAŢIONAL TRADING SRL

Financial Summary - Zone Internaţional Trading Srl
Unique identification code: 29098099
Registration number: J2013000601232
Nace: 4638
Sales - Ron
38.334.067
Net Profit - Ron
-74.864
Employees
87
Open Account
Company Zone Internaţional Trading Srl with Fiscal Code 29098099 recorded a turnover of 2024 of 38.334.067, with a net profit of -74.864 and having an average number of employees of 87. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zone Internaţional Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.890.240 26.618.227 19.922.412 24.483.283 34.467.248 40.805.133 31.670.489 55.099.829 41.623.261 38.334.067
Total Income - EUR 49.953.602 26.523.509 20.354.373 25.463.686 34.633.420 42.257.402 32.046.977 57.670.266 43.924.778 39.319.414
Total Expenses - EUR 49.570.132 26.654.087 20.095.880 23.218.811 31.058.379 41.342.102 30.066.124 52.642.501 42.730.697 39.334.547
Gross Profit/Loss - EUR 383.470 -130.577 258.493 2.244.876 3.575.041 915.300 1.980.854 5.027.764 1.194.081 -15.133
Net Profit/Loss - EUR 304.366 -145.907 198.777 1.893.847 3.017.587 719.832 1.524.852 4.165.390 909.222 -74.864
Employees 39 39 29 31 30 33 31 29 28 87
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 -7.4%, from 41.623.261 euro in the year 2023, to 38.334.067 euro in 2024. The Net Profit decreased by -904.141 euro, from 909.222 euro in 2023, to 0 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 - Zone Internaţional Trading Srl - CUI 29098099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.025 59.263 37.380 2.540.342 4.261.569 4.471.559 4.387.189 4.357.929 4.125.813 4.865.244
Current Assets 10.937.783 7.599.397 7.433.678 10.309.749 10.167.812 14.857.610 16.882.103 31.981.541 28.827.088 17.062.990
Inventories 4.441.748 2.494.002 2.476.614 4.984.834 4.500.639 7.078.225 6.128.160 17.806.756 17.623.770 7.657.815
Receivables 5.878.597 4.889.886 4.414.978 4.885.174 4.652.294 4.352.420 5.385.871 12.361.985 7.964.092 6.435.883
Cash 617.438 215.510 542.086 439.742 1.014.879 3.426.965 5.368.072 1.812.800 3.239.226 2.969.292
Shareholders Funds 2.517.572 2.345.988 2.505.068 4.352.943 6.816.761 7.407.364 8.767.951 12.960.544 13.408.483 13.258.682
Social Capital 56 1.132.575 1.113.410 1.092.977 53 52 51 1.031.364 1.028.236 1.022.490
Debts 8.450.387 5.323.558 4.971.983 8.503.761 7.669.501 11.966.978 12.542.031 23.260.753 19.423.362 8.496.214
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.062.990 euro in 2024 which includes Inventories of 7.657.815 euro, Receivables of 6.435.883 euro and cash availability of 2.969.292 euro.
The company's Equity was valued at 13.258.682 euro, while total Liabilities amounted to 8.496.214 euro. Equity decreased by -74.864 euro, from 13.408.483 euro in 2023, to 13.258.682 in 2024.

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