Financial results - ZALI FOREST SRL

Financial Summary - Zali Forest Srl
Unique identification code: 15155682
Registration number: J32/91/2003
Nace: 220
Sales - Ron
109.505
Net Profit - Ron
584
Employees
3
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Company Zali Forest Srl with Fiscal Code 15155682 recorded a turnover of 2024 of 109.505, with a net profit of 584 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zali Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.287 199.984 270.872 466.401 332.771 215.152 194.776 162.386 102.778 109.505
Total Income - EUR 342.737 200.005 270.895 467.054 333.218 215.640 211.471 183.458 134.447 118.370
Total Expenses - EUR 240.933 190.850 203.874 343.254 285.959 263.492 193.627 171.784 132.378 115.335
Gross Profit/Loss - EUR 101.804 9.155 67.020 123.800 47.259 -47.852 17.844 11.674 2.068 3.035
Net Profit/Loss - EUR 85.412 7.586 64.359 119.130 43.926 -49.897 15.787 10.030 825 584
Employees 6 5 4 2 2 3 4 3 2 3
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 7.1%, from 102.778 euro in the year 2023, to 109.505 euro in 2024. The Net Profit decreased by -236 euro, from 825 euro in 2023, to 584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZALI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zali Forest Srl - CUI 15155682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.819 30.840 33.464 39.463 53.575 45.247 40.863 29.244 26.668 1.420
Current Assets 341.517 358.521 380.601 375.803 320.483 263.215 199.273 162.308 162.608 145.765
Inventories 39.825 25.412 85.593 157.871 268.396 200.586 149.904 92.341 111.139 65.595
Receivables 41.409 70.719 72.934 94.237 48.526 43.617 46.194 48.144 42.816 77.072
Cash 260.283 262.391 222.074 123.695 3.561 19.012 3.175 21.823 8.653 3.099
Shareholders Funds 296.172 300.738 313.924 230.039 149.772 97.035 110.670 121.044 121.502 59.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.164 88.623 100.141 186.027 224.602 211.738 129.466 70.507 67.774 88.423
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 145.765 euro in 2024 which includes Inventories of 65.595 euro, Receivables of 77.072 euro and cash availability of 3.099 euro.
The company's Equity was valued at 59.073 euro, while total Liabilities amounted to 88.423 euro. Equity decreased by -61.751 euro, from 121.502 euro in 2023, to 59.073 in 2024.

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