Financial results - ZORILE IMPEX SRL

Financial Summary - Zorile Impex Srl
Unique identification code: 6295369
Registration number: J1994000828397
Nace: 4754
Sales - Ron
762.152
Net Profit - Ron
16.833
Employees
9
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Company Zorile Impex Srl with Fiscal Code 6295369 recorded a turnover of 2024 of 762.152, with a net profit of 16.833 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorile Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.686 521.195 503.962 540.916 587.251 700.834 886.541 830.194 763.037 762.152
Total Income - EUR 487.184 530.982 512.296 548.240 600.979 708.313 996.452 845.894 770.307 776.402
Total Expenses - EUR 460.150 506.521 507.562 514.810 542.690 623.735 754.470 786.871 759.839 755.033
Gross Profit/Loss - EUR 27.034 24.461 4.734 33.430 58.289 84.578 241.981 59.023 10.468 21.369
Net Profit/Loss - EUR 23.281 21.123 2.307 28.247 53.005 80.440 235.523 53.128 7.635 16.833
Employees 12 12 12 11 11 10 10 11 10 9
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 0.4%, from 763.037 euro in the year 2023, to 762.152 euro in 2024. The Net Profit increased by 9.240 euro, from 7.635 euro in 2023, to 16.833 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 - Zorile Impex Srl - CUI 6295369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.437 116.312 112.312 177.929 163.919 726.265 666.656 650.451 675.983 637.508
Current Assets 168.870 235.777 229.165 259.498 229.330 309.462 537.087 532.751 451.652 548.281
Inventories 131.428 169.040 158.944 178.884 174.170 206.410 295.802 316.804 280.578 355.511
Receivables 28.989 50.255 31.057 49.538 57.083 53.732 153.600 146.771 60.940 94.621
Cash 8.453 16.481 39.164 31.076 -1.924 49.319 87.685 69.176 110.133 98.149
Shareholders Funds 144.218 163.870 163.404 197.814 231.463 307.227 528.862 583.632 589.497 607.294
Social Capital 810 802 788 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 148.089 188.219 178.073 239.613 161.786 728.500 668.020 599.571 538.138 578.495
Income in Advance 0 0 0 0 0 0 6.860 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.281 euro in 2024 which includes Inventories of 355.511 euro, Receivables of 94.621 euro and cash availability of 98.149 euro.
The company's Equity was valued at 607.294 euro, while total Liabilities amounted to 578.495 euro. Equity increased by 21.091 euro, from 589.497 euro in 2023, to 607.294 in 2024.

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