Financial results - ZACADI OPTIM FOREST SRL

Financial Summary - Zacadi Optim Forest Srl
Unique identification code: 32179835
Registration number: J11/444/2013
Nace: 220
Sales - Ron
223.837
Net Profit - Ron
4.898
Employees
5
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Company Zacadi Optim Forest Srl with Fiscal Code 32179835 recorded a turnover of 2024 of 223.837, with a net profit of 4.898 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zacadi Optim Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.489 115.126 196.051 143.302 97.839 167.326 123.703 235.319 140.901 223.837
Total Income - EUR 59.490 115.130 196.280 144.131 97.976 167.503 125.316 236.019 140.901 225.854
Total Expenses - EUR 51.248 97.888 192.613 135.375 105.625 141.342 133.177 171.730 196.767 214.315
Gross Profit/Loss - EUR 8.242 17.242 3.667 8.756 -7.649 26.161 -7.861 64.290 -55.865 11.538
Net Profit/Loss - EUR 6.457 15.357 1.757 7.322 -8.629 24.703 -9.106 61.978 -57.274 4.898
Employees 2 2 4 3 4 4 4 4 4 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 59.8%, from 140.901 euro in the year 2023, to 223.837 euro in 2024. The Net Profit increased by 4.898 euro, from 0 euro in 2023, to 4.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZACADI OPTIM FOREST 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 - Zacadi Optim Forest Srl - CUI 32179835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 9.933 8.808 22.798 14.847 10.336 13.822 27.233 21.653 16.324
Current Assets 19.113 46.904 52.761 36.569 28.742 52.250 35.157 85.628 38.445 65.365
Inventories 11.815 20.305 10.305 4.828 12.703 24.966 6.522 42.491 21.227 48.814
Receivables 6.804 20.557 27.056 26.699 10.293 22.761 13.800 37.838 8.471 15.961
Cash 494 6.041 15.400 5.042 5.746 4.524 14.836 5.299 8.748 590
Shareholders Funds 8.436 22.819 24.190 31.068 21.838 46.028 19.335 81.373 18.369 20.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.101 34.017 37.379 28.298 21.751 16.558 29.644 31.939 45.651 64.248
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 "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 65.365 euro in 2024 which includes Inventories of 48.814 euro, Receivables of 15.961 euro and cash availability of 590 euro.
The company's Equity was valued at 20.442 euro, while total Liabilities amounted to 64.248 euro. Equity increased by 2.176 euro, from 18.369 euro in 2023, to 20.442 in 2024.

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