Financial results - ZALAN-ELOD SRL

Financial Summary - Zalan-Elod Srl
Unique identification code: 36360248
Registration number: J19/399/2016
Nace: 4941
Sales - Ron
5.074
Net Profit - Ron
1.280
Employee
The most important financial indicators for the company Zalan-Elod Srl - Unique Identification Number 36360248: sales in 2023 was 5.074 euro, registering a net profit of 1.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalan-Elod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.451 30.686 27.333 28.449 32.540 32.498 958 5.074
Total Income - EUR - - 30.451 30.692 27.467 28.450 32.545 32.503 1.680 5.618
Total Expenses - EUR - - 13.077 16.861 21.264 27.515 26.117 23.146 2.045 4.120
Gross Profit/Loss - EUR - - 17.374 13.832 6.203 934 6.428 9.357 -366 1.498
Net Profit/Loss - EUR - - 16.461 12.911 5.379 249 5.642 8.572 -395 1.280
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 431.2%, from 958 euro in the year 2022, to 5.074 euro in 2023. The Net Profit increased by 1.280 euro, from 0 euro in 2022, to 1.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zalan-Elod Srl - CUI 36360248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 25.559 18.817 12.302 6.034 0 1.246 710
Current Assets - - 24.002 38.801 25.555 21.476 34.909 37.411 11.992 13.207
Inventories - - 53 442 2.572 1.942 2.872 1.486 1.874 1.652
Receivables - - 438 2.765 4.816 0 0 0 28 43
Cash - - 23.510 35.594 18.168 19.534 32.038 35.925 10.090 11.512
Shareholders Funds - - 16.505 29.137 33.981 33.572 38.578 25.016 -243 1.037
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.496 35.224 10.392 206 2.365 12.396 12.235 12.169
Income in Advance - - 0 0 0 0 0 0 1.246 710
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.207 euro in 2023 which includes Inventories of 1.652 euro, Receivables of 43 euro and cash availability of 11.512 euro.
The company's Equity was valued at 1.037 euro, while total Liabilities amounted to 12.169 euro. Equity increased by 1.280 euro, from -243 euro in 2022, to 1.037 in 2023. The Debt Ratio was 87.4% in the year 2023.

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