Financial results - ZADORSIM S.R.L.

Financial Summary - Zadorsim S.r.l.
Unique identification code: 16855943
Registration number: J06/753/2004
Nace: 220
Sales - Ron
771.546
Net Profit - Ron
-47.647
Employee
6
The most important financial indicators for the company Zadorsim S.r.l. - Unique Identification Number 16855943: sales in 2023 was 771.546 euro, registering a net profit of -47.647 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zadorsim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.480 280.052 316.368 275.807 114.202 362.228 457.092 1.072.034 1.549.096 771.546
Total Income - EUR 291.482 280.054 316.368 282.155 119.272 356.031 462.346 1.071.023 1.550.301 771.993
Total Expenses - EUR 260.541 282.074 304.867 278.040 102.588 259.222 372.193 724.616 1.316.800 819.641
Gross Profit/Loss - EUR 30.941 -2.019 11.501 4.115 16.683 96.810 90.153 346.408 233.501 -47.647
Net Profit/Loss - EUR 27.869 -2.795 9.868 1.425 15.490 93.187 85.832 321.991 200.001 -47.647
Employees 10 11 12 8 3 4 4 5 7 6
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 -50.0%, from 1.549.096 euro in the year 2022, to 771.546 euro in 2023. The Net Profit decreased by -199.395 euro, from 200.001 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zadorsim S.r.l. - CUI 16855943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.329 2.632 29.580 19.759 10.566 47.540 66.719 234.681 249.357 231.106
Current Assets 157.464 127.188 128.329 77.236 88.599 112.623 200.062 246.445 506.416 336.138
Inventories 44.756 65.792 73.982 46.882 54.202 70.505 141.894 58.211 284.904 129.395
Receivables 52.349 39.600 27.171 22.216 19.510 23.670 50.739 122.924 166.059 98.103
Cash 60.360 21.797 27.177 8.137 14.887 18.448 7.430 65.309 55.453 108.640
Shareholders Funds 16.137 13.476 23.207 24.239 39.443 131.866 215.198 448.489 623.521 530.517
Social Capital 112 112 111 109 107 105 103 0 101 101
Debts 157.657 116.344 134.702 72.756 59.722 28.297 51.583 32.636 132.252 36.728
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 "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 336.138 euro in 2023 which includes Inventories of 129.395 euro, Receivables of 98.103 euro and cash availability of 108.640 euro.
The company's Equity was valued at 530.517 euro, while total Liabilities amounted to 36.728 euro. Equity decreased by -91.113 euro, from 623.521 euro in 2022, to 530.517 in 2023.

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