Financial results - ZSOKA-COM IMPEX SRL

Financial Summary - Zsoka-Com Impex Srl
Unique identification code: 7959597
Registration number: J19/462/1995
Nace: 4711
Sales - Ron
105.669
Net Profit - Ron
2.864
Employees
1
Open Account
Company Zsoka-Com Impex Srl with Fiscal Code 7959597 recorded a turnover of 2024 of 105.669, with a net profit of 2.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsoka-Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.887 118.131 114.235 128.301 134.819 0 0 0 91.256 105.669
Total Income - EUR 113.887 118.131 114.235 128.318 135.743 0 970 0 91.308 110.448
Total Expenses - EUR 111.817 112.536 105.900 120.463 124.046 0 0 0 88.386 107.114
Gross Profit/Loss - EUR 2.070 5.595 8.335 7.855 11.697 0 970 0 2.922 3.333
Net Profit/Loss - EUR 1.739 4.696 7.277 6.570 10.348 0 941 0 2.464 2.864
Employees 3 3 3 3 2 0 0 0 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 16.4%, from 91.256 euro in the year 2023, to 105.669 euro in 2024. The Net Profit increased by 414 euro, from 2.464 euro in 2023, to 2.864 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 - Zsoka-Com Impex Srl - CUI 7959597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.253 17.077 16.788 16.480 22.451 22.025 21.537 0 0 3.278
Current Assets 12.035 8.495 5.434 9.082 9.352 905 1.823 1.024 6.973 10.560
Inventories 10.157 4.953 3.657 6.676 545 535 523 0 5.715 6.034
Receivables 807 569 728 779 3 3 0 3 634 1.770
Cash 1.071 2.972 1.049 1.627 8.803 367 1.300 1.021 624 2.756
Shareholders Funds 3.799 8.456 15.591 21.875 31.799 22.927 23.360 1.021 3.189 6.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.489 17.115 6.631 3.687 3 3 0 3 3.785 7.803
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.560 euro in 2024 which includes Inventories of 6.034 euro, Receivables of 1.770 euro and cash availability of 2.756 euro.
The company's Equity was valued at 6.035 euro, while total Liabilities amounted to 7.803 euro. Equity increased by 2.864 euro, from 3.189 euro in 2023, to 6.035 in 2024.

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