Financial results - NORSZAND-ZK SRL

Financial Summary - Norszand-Zk Srl
Unique identification code: 19129058
Registration number: J19/924/2006
Nace: 1610
Sales - Ron
884.767
Net Profit - Ron
-128.575
Employee
19
The most important financial indicators for the company Norszand-Zk Srl - Unique Identification Number 19129058: sales in 2023 was 884.767 euro, registering a net profit of -128.575 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norszand-Zk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.029 488.423 540.038 475.468 603.795 575.091 634.301 1.017.009 1.381.055 884.767
Total Income - EUR 282.388 493.307 580.640 571.358 566.612 672.781 659.331 1.078.950 1.377.702 915.484
Total Expenses - EUR 281.639 468.617 581.457 545.716 566.739 653.769 642.599 839.669 1.119.272 1.044.059
Gross Profit/Loss - EUR 749 24.690 -818 25.642 -127 19.012 16.733 239.281 258.431 -128.575
Net Profit/Loss - EUR 749 24.690 -818 24.790 -2.561 17.760 14.055 210.742 228.345 -128.575
Employees 14 16 18 17 18 18 15 15 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.7%, from 1.381.055 euro in the year 2022, to 884.767 euro in 2023. The Net Profit decreased by -227.653 euro, from 228.345 euro in 2022, to 0 in the last year.

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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 - Norszand-Zk Srl - CUI 19129058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.608 43.396 50.111 71.769 72.273 54.997 40.483 100.296 113.607 132.900
Current Assets 132.085 219.628 216.105 179.057 186.959 235.650 543.477 448.003 543.221 478.260
Inventories 99.087 148.542 183.820 138.744 148.915 177.051 474.440 266.136 309.118 320.756
Receivables 28.759 61.848 27.059 30.675 33.037 54.680 59.694 56.484 218.662 134.235
Cash 4.238 9.238 5.226 9.638 5.008 3.919 9.343 125.382 15.441 23.269
Shareholders Funds -64.010 -39.854 -40.265 -14.794 -7.241 10.659 24.512 234.710 449.760 319.821
Social Capital 45 45 45 44 9.885 9.694 9.510 9.299 8.111 8.087
Debts 236.702 302.878 306.481 265.620 266.474 279.988 559.448 313.588 207.068 296.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 478.260 euro in 2023 which includes Inventories of 320.756 euro, Receivables of 134.235 euro and cash availability of 23.269 euro.
The company's Equity was valued at 319.821 euro, while total Liabilities amounted to 296.631 euro. Equity decreased by -128.575 euro, from 449.760 euro in 2022, to 319.821 in 2023.

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