Financial results - ZAJZON FOREST SRL

Financial Summary - Zajzon Forest Srl
Unique identification code: 15412000
Registration number: J14/166/2003
Nace: 220
Sales - Ron
137.636
Net Profit - Ron
170
Employee
5
The most important financial indicators for the company Zajzon Forest Srl - Unique Identification Number 15412000: sales in 2023 was 137.636 euro, registering a net profit of 170 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zajzon Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.328 97.860 111.849 117.806 168.371 129.803 87.853 204.339 152.295 137.636
Total Income - EUR 107.335 98.084 111.731 123.596 168.176 139.122 82.837 202.416 153.713 166.082
Total Expenses - EUR 102.337 94.145 110.340 123.468 164.559 137.694 108.400 119.360 141.204 164.341
Gross Profit/Loss - EUR 4.998 3.939 1.390 128 3.618 1.428 -25.564 83.056 12.509 1.741
Net Profit/Loss - EUR 4.390 3.120 220 -2.601 1.934 211 -26.490 81.053 10.976 170
Employees 4 4 5 6 6 6 5 5 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. 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 -9.4%, from 152.295 euro in the year 2022, to 137.636 euro in 2023. The Net Profit decreased by -10.772 euro, from 10.976 euro in 2022, to 170 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 326 6.099 3.189 9.730 13.151 8.870 10.598 7.146 44.830
Current Assets 59.091 45.625 48.541 61.887 61.630 79.769 64.116 120.975 115.290 70.190
Inventories 34.664 34.217 37.084 59.940 54.377 70.923 48.961 98.472 69.781 59.209
Receivables 19.866 4.931 9.688 1.696 6.834 8.423 14.488 4.580 4.590 4.133
Cash 4.561 6.478 1.770 250 418 422 668 17.922 40.919 6.848
Shareholders Funds 20.281 19.144 16.081 13.207 14.899 12.925 -14.017 67.347 78.531 78.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.877 26.807 38.560 51.868 57.535 79.994 87.003 64.225 43.905 36.557
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.190 euro in 2023 which includes Inventories of 59.209 euro, Receivables of 4.133 euro and cash availability of 6.848 euro.
The company's Equity was valued at 78.463 euro, while total Liabilities amounted to 36.557 euro. Equity increased by 170 euro, from 78.531 euro in 2022, to 78.463 in 2023.

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