Financial results - ZR IMPEX S.R.L.

Financial Summary - Zr Impex S.r.l.
Unique identification code: 21851158
Registration number: J26/1013/2007
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zr Impex S.r.l. with Fiscal Code 21851158 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zr Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.927 308.124 293.153 325.419 307.311 152.326 157.151 113.643 60.663 0
Total Income - EUR 348.326 309.303 294.470 326.006 308.552 153.831 157.276 115.695 60.933 0
Total Expenses - EUR 335.025 309.830 285.448 316.529 311.607 163.093 161.395 113.974 76.007 0
Gross Profit/Loss - EUR 13.301 -527 9.023 9.477 -3.055 -9.262 -4.119 1.721 -15.074 0
Net Profit/Loss - EUR 11.173 -527 5.812 6.220 -6.131 -10.795 -5.690 567 -15.681 0
Employees 0 3 4 4 4 3 3 2 1 0
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.
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 - Zr Impex S.r.l. - CUI 21851158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.578 2.993 0 0 0 0 0 0 0 0
Current Assets 79.683 55.165 66.164 61.072 61.170 22.803 46.186 31.237 2.449 2.436
Inventories 20.217 2.139 18.758 11.578 13.197 1.774 7.918 11.858 0 0
Receivables 56.730 52.260 47.139 47.948 44.984 18.453 33.033 19.047 2.410 2.397
Cash 2.735 766 267 1.546 2.989 2.576 5.235 332 39 39
Shareholders Funds 26.858 26.057 31.428 37.072 30.223 18.856 12.747 13.353 -2.368 -2.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.402 32.101 34.735 24.000 30.947 3.947 33.439 17.883 4.817 4.790
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.397 euro and cash availability of 39 euro.
The company's Equity was valued at -2.355 euro, while total Liabilities amounted to 4.790 euro.

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