Financial results - COM ZOLD FENYO S.R.L.

Financial Summary - Com Zold Fenyo S.r.l.
Unique identification code: 3132243
Registration number: J19/1481/1992
Nace: 3109
Sales - Ron
867.578
Net Profit - Ron
22.436
Employees
25
Open Account
Company Com Zold Fenyo S.r.l. with Fiscal Code 3132243 recorded a turnover of 2024 of 867.578, with a net profit of 22.436 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021.840 2.408.461 2.218.846 1.616.723 1.041.690 830.248 1.096.620 1.159.064 756.438 867.578
Total Income - EUR 2.038.577 2.458.105 2.253.126 1.611.048 1.097.364 847.769 1.105.777 1.164.592 809.506 912.469
Total Expenses - EUR 2.109.385 2.449.600 2.233.706 1.599.248 1.093.110 817.381 1.079.079 1.137.602 782.824 884.766
Gross Profit/Loss - EUR -70.808 8.505 19.421 11.801 4.254 30.388 26.697 26.990 26.682 27.703
Net Profit/Loss - EUR -70.808 8.505 9.692 9.449 2.722 25.372 22.187 25.601 21.636 22.436
Employees 58 62 65 71 45 29 36 33 23 25
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 15.3%, from 756.438 euro in the year 2023, to 867.578 euro in 2024. The Net Profit increased by 921 euro, from 21.636 euro in 2023, to 22.436 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 - Com Zold Fenyo S.r.l. - CUI 3132243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492.526 538.180 560.127 528.651 478.485 476.837 445.071 460.984 435.889 403.406
Current Assets 575.204 449.454 514.046 461.248 261.157 265.038 352.723 311.469 338.248 538.550
Inventories 254.387 243.213 246.674 217.602 108.366 114.337 140.182 108.824 143.703 311.914
Receivables 296.791 201.850 262.123 189.565 130.896 134.167 151.467 132.548 153.019 217.401
Cash 24.026 4.391 5.249 54.081 21.895 16.534 61.075 70.097 41.526 9.234
Shareholders Funds 202.634 209.073 215.227 220.726 179.803 189.982 198.436 223.832 244.724 265.793
Social Capital 227.222 224.904 221.098 217.041 212.838 208.803 204.172 204.806 204.185 203.044
Debts 887.537 794.578 871.646 775.225 559.839 551.892 599.359 548.621 529.414 676.163
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.550 euro in 2024 which includes Inventories of 311.914 euro, Receivables of 217.401 euro and cash availability of 9.234 euro.
The company's Equity was valued at 265.793 euro, while total Liabilities amounted to 676.163 euro. Equity increased by 22.436 euro, from 244.724 euro in 2023, to 265.793 in 2024.

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