Financial results - ZOREXIM SRL

Financial Summary - Zorexim Srl
Unique identification code: 5561500
Registration number: J1994000227378
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
-159
Employees
1
Open Account
Company Zorexim Srl with Fiscal Code 5561500 recorded a turnover of 2024 of 12.062, with a net profit of -159 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.609 45.763 11.985 10.982 8.995 8.718 8.612 8.687 8.801 12.062
Total Income - EUR 67.648 48.430 12.169 16.354 25.853 8.718 8.612 8.687 8.801 12.064
Total Expenses - EUR 60.953 41.361 31.243 10.270 6.170 1.202 3.267 3.745 11.425 12.106
Gross Profit/Loss - EUR 6.695 7.069 -19.075 6.084 19.683 7.517 5.344 4.942 -2.624 -41
Net Profit/Loss - EUR 5.400 5.377 -19.487 5.594 18.907 7.255 5.086 4.681 -2.712 -159
Employees 0 1 0 0 0 0 0 1 1 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 37.8%, from 8.801 euro in the year 2023, to 12.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZOREXIM SRL

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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 - Zorexim Srl - CUI 5561500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.665 34.259 32.654 27.398 22.215 21.241 69.418 68.375 65.595 62.671
Current Assets 32.268 28.293 17 704 7.427 8.911 9.335 8.626 4.883 3.101
Inventories 32.178 28.112 0 0 0 0 0 0 0 0
Receivables 0 0 0 703 603 589 602 4.652 646 559
Cash 90 181 17 1 6.825 8.323 8.733 3.974 4.237 2.541
Shareholders Funds 20.535 25.300 5.385 10.880 29.576 30.068 78.632 76.768 69.815 65.371
Social Capital 8.932 8.841 8.691 8.531 8.366 8.208 8.026 8.050 8.026 7.981
Debts 47.398 37.251 27.286 17.223 67 85 120 233 664 401
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 2.541 euro.
The company's Equity was valued at 65.371 euro, while total Liabilities amounted to 401 euro. Equity decreased by -4.054 euro, from 69.815 euro in 2023, to 65.371 in 2024.

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