Financial results - VÂLCELE ZAPODE SRL

Financial Summary - Vâlcele Zapode Srl
Unique identification code: 36819511
Registration number: J24/1422/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
-398
Employees
Open Account
Company Vâlcele Zapode Srl with Fiscal Code 36819511 recorded a turnover of 2024 of - , with a net profit of -398 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vâlcele Zapode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.394 45.041 15.465 0 - 0
Total Income - EUR - - - - 11.394 45.041 15.465 0 - 0
Total Expenses - EUR - - - - 5.797 19.223 9.468 0 - 398
Gross Profit/Loss - EUR - - - - 5.597 25.818 5.997 0 - -398
Net Profit/Loss - EUR - - - - 5.483 25.543 5.833 0 - -398
Employees - - - - 3 3 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VÂLCELE ZAPODE SRL

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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 - Vâlcele Zapode Srl - CUI 36819511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 718 560 406 0 - 0
Current Assets - - - - 11.743 37.125 37.395 0 - 37.823
Inventories - - - - 307 1.000 1.475 0 - 1.467
Receivables - - - - 11.394 13.523 0 0 - 32.966
Cash - - - - 42 22.602 35.920 0 - 3.390
Shareholders Funds - - - - 5.525 30.963 36.110 0 - 35.663
Social Capital - - - - 42 41 40 0 - 40
Debts - - - - 6.935 6.721 1.691 0 - 2.160
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.823 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 32.966 euro and cash availability of 3.390 euro.
The company's Equity was valued at 35.663 euro, while total Liabilities amounted to 2.160 euro. Equity increased by 35.663 euro, from 0 euro in 2022, to 35.663 in 2024.

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