Financial results - ZONIN COM S.R.L.

Financial Summary - Zonin Com S.r.l.
Unique identification code: 6777805
Registration number: J16/3440/1994
Nace: 4621
Sales - Ron
381.445
Net Profit - Ron
52.956
Employees
2
Open Account
Company Zonin Com S.r.l. with Fiscal Code 6777805 recorded a turnover of 2024 of 381.445, with a net profit of 52.956 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.434 90.133 106.930 176.378 233.572 238.801 274.857 350.322 385.522 381.445
Total Income - EUR 42.733 90.133 106.950 176.378 233.572 238.801 274.857 350.322 385.522 381.445
Total Expenses - EUR 36.604 78.731 101.584 156.629 205.353 218.933 234.434 271.691 338.545 319.849
Gross Profit/Loss - EUR 6.129 11.402 5.366 19.749 28.218 19.868 40.423 78.631 46.977 61.596
Net Profit/Loss - EUR 4.847 9.577 4.049 17.983 25.891 17.475 37.674 75.124 43.125 52.956
Employees 0 1 2 4 3 3 2 2 2 2
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 -0.5%, from 385.522 euro in the year 2023, to 381.445 euro in 2024. The Net Profit increased by 10.072 euro, from 43.125 euro in 2023, to 52.956 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 - Zonin Com S.r.l. - CUI 6777805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.145 2.898 2.638 2.383 22.412 17.197 12.132 7.840 4.810 7.208
Current Assets 23.951 33.554 51.890 72.667 68.452 92.536 88.755 153.164 90.751 91.147
Inventories 20.575 31.000 49.744 66.698 42.922 43.889 33.971 72.054 72.550 76.704
Receivables 3.346 2.547 2.145 5.488 4.607 6.920 5.268 5.991 4.530 5.200
Cash 30 7 0 481 20.923 41.726 49.515 75.119 13.670 9.242
Shareholders Funds 846 10.414 14.287 32.008 57.279 73.668 81.640 144.011 70.235 73.633
Social Capital 4.263 4.220 4.148 4.072 42 41 40 41 40 40
Debts 26.250 26.037 40.241 43.224 33.763 36.509 19.649 17.396 25.727 25.121
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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.147 euro in 2024 which includes Inventories of 76.704 euro, Receivables of 5.200 euro and cash availability of 9.242 euro.
The company's Equity was valued at 73.633 euro, while total Liabilities amounted to 25.121 euro. Equity increased by 3.790 euro, from 70.235 euro in 2023, to 73.633 in 2024.

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