Financial results - NIOSIZ - ZEF COMPANY SRL

Financial Summary - Niosiz - Zef Company Srl
Unique identification code: 36770370
Registration number: J11/620/2016
Nace: 1610
Sales - Ron
602.144
Net Profit - Ron
-111.576
Employees
7
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Company Niosiz - Zef Company Srl with Fiscal Code 36770370 recorded a turnover of 2024 of 602.144, with a net profit of -111.576 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niosiz - Zef Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 769.976 683.943 404.229 747.411 916.133 659.243 602.144
Total Income - EUR - - - 770.354 689.262 445.576 747.411 916.133 659.243 641.991
Total Expenses - EUR - - - 779.492 710.075 389.563 762.014 918.630 664.207 752.624
Gross Profit/Loss - EUR - - - -9.137 -20.814 56.013 -14.603 -2.498 -4.963 -110.633
Net Profit/Loss - EUR - - - -20.932 -27.653 51.670 -21.182 -11.659 -8.814 -111.576
Employees - - - 2 2 2 0 1 1 7
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 decreased by -8.1%, from 659.243 euro in the year 2023, to 602.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niosiz - Zef Company Srl - CUI 36770370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 266.247 133.526 135.393 265.412 263.911 347.221 151.996
Inventories - - - 137.072 42.821 41.939 182.507 140.534 231.580 66.659
Receivables - - - 120.129 67.957 82.725 54.237 74.515 95.522 73.155
Cash - - - 9.046 22.747 10.730 28.668 48.862 20.120 12.182
Shareholders Funds - - - -13.158 -40.557 11.882 -9.563 -21.252 49.570 -62.283
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 279.405 174.082 123.511 274.976 285.163 297.651 214.279
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.996 euro in 2024 which includes Inventories of 66.659 euro, Receivables of 73.155 euro and cash availability of 12.182 euro.
The company's Equity was valued at -62.283 euro, while total Liabilities amounted to 214.279 euro. Equity decreased by -111.576 euro, from 49.570 euro in 2023, to -62.283 in 2024.

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