Financial results - NZR PLYWOOD-VENEERS S.R.L.

Financial Summary - Nzr Plywood-Veneers S.r.l.
Unique identification code: 16818090
Registration number: J09/803/2004
Nace: 1621
Sales - Ron
367.357
Net Profit - Ron
55.868
Employees
5
Open Account
Company Nzr Plywood-Veneers S.r.l. with Fiscal Code 16818090 recorded a turnover of 2023 of 367.357, with a net profit of 55.868 and having an average number of employees of 5. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nzr Plywood-Veneers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.775 258.360 257.049 231.205 146.125 48.197 7.739 357.982 369.421 -
Total Income - EUR 386.241 277.650 315.563 265.077 165.089 60.314 64.734 458.858 436.983 -
Total Expenses - EUR 388.726 324.581 299.602 273.887 184.303 100.360 161.529 653.060 380.801 -
Gross Profit/Loss - EUR -2.485 -46.932 15.961 -8.810 -19.215 -40.045 -96.795 -194.202 56.182 -
Net Profit/Loss - EUR -4.963 -46.932 9.996 -9.291 -20.277 -40.045 -96.795 -194.202 56.182 -
Employees 6 3 3 2 2 2 6 29 5 -
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 3.5%, from 357.982 euro in the year 2022, to 369.421 euro in 2023. The Net Profit increased by 56.182 euro, from 0 euro in 2022, to 56.182 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 - Nzr Plywood-Veneers S.r.l. - CUI 16818090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.492 129.717 188.251 152.894 164.236 152.060 337.204 545.418 495.823 -
Current Assets 287.978 249.689 240.395 269.823 287.955 274.473 180.965 404.719 589.134 -
Inventories 2.038 673 5.581 6.070 5.287 5.241 47.582 222.210 75.247 -
Receivables 285.191 247.589 232.682 253.977 278.155 268.262 124.135 181.946 513.065 -
Cash 748 1.427 2.132 9.776 4.512 971 9.247 562 822 -
Shareholders Funds 292.384 242.471 248.364 234.515 209.697 165.676 65.207 -128.793 -72.220 -
Social Capital 357.144 353.502 347.520 341.143 334.536 328.194 320.916 321.912 320.935 -
Debts 135.086 136.936 180.282 188.202 242.494 260.858 453.513 1.079.203 1.157.698 -
Income in Advance 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 "1621 - 1621"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.134 euro in 2023 which includes Inventories of 75.247 euro, Receivables of 513.065 euro and cash availability of 822 euro.
The company's Equity was valued at -72.220 euro, while total Liabilities amounted to 1.157.698 euro. Equity increased by 56.182 euro, from -128.793 euro in 2022, to -72.220 in 2023.

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