Financial results - ZAJZON FOREST SRL

Financial Summary - Zajzon Forest Srl
Unique identification code: 15412000
Registration number: J14/166/2003
Nace: 220
Sales - Ron
110.235
Net Profit - Ron
-40.481
Employees
5
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Company Zajzon Forest Srl with Fiscal Code 15412000 recorded a turnover of 2024 of 110.235, with a net profit of -40.481 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 - Zajzon Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.860 111.849 117.806 168.371 129.803 87.853 204.339 152.295 137.636 110.235
Total Income - EUR 98.084 111.731 123.596 168.176 139.122 82.837 202.416 153.713 166.082 117.308
Total Expenses - EUR 94.145 110.340 123.468 164.559 137.694 108.400 119.360 141.204 164.341 154.621
Gross Profit/Loss - EUR 3.939 1.390 128 3.618 1.428 -25.564 83.056 12.509 1.741 -37.312
Net Profit/Loss - EUR 3.120 220 -2.601 1.934 211 -26.490 81.053 10.976 170 -40.481
Employees 4 5 6 6 6 5 5 4 5 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 decreased by -19.5%, from 137.636 euro in the year 2023, to 110.235 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAJZON FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zajzon Forest Srl - CUI 15412000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 6.099 3.189 9.730 13.151 8.870 10.598 7.146 44.830 29.704
Current Assets 45.625 48.541 61.887 61.630 79.769 64.116 120.975 115.290 70.190 15.957
Inventories 34.217 37.084 59.940 54.377 70.923 48.961 98.472 69.781 59.209 6.500
Receivables 4.931 9.688 1.696 6.834 8.423 14.488 4.580 4.590 4.133 4.337
Cash 6.478 1.770 250 418 422 668 17.922 40.919 6.848 5.119
Shareholders Funds 19.144 16.081 13.207 14.899 12.925 -14.017 67.347 78.531 78.463 37.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.807 38.560 51.868 57.535 79.994 87.003 64.225 43.905 36.557 8.118
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.957 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 4.337 euro and cash availability of 5.119 euro.
The company's Equity was valued at 37.543 euro, while total Liabilities amounted to 8.118 euro. Equity decreased by -40.481 euro, from 78.463 euro in 2023, to 37.543 in 2024.

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