Financial results - ZALI FOREST SRL

Financial Summary - Zali Forest Srl
Unique identification code: 15155682
Registration number: J32/91/2003
Nace: 220
Sales - Ron
102.778
Net Profit - Ron
825
Employee
2
The most important financial indicators for the company Zali Forest Srl - Unique Identification Number 15155682: sales in 2023 was 102.778 euro, registering a net profit of 825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.113 341.287 199.984 270.872 466.401 332.771 215.152 194.776 162.386 102.778
Total Income - EUR 247.532 342.737 200.005 270.895 467.054 333.218 215.640 211.471 183.458 134.447
Total Expenses - EUR 192.729 240.933 190.850 203.874 343.254 285.959 263.492 193.627 171.784 132.378
Gross Profit/Loss - EUR 54.803 101.804 9.155 67.020 123.800 47.259 -47.852 17.844 11.674 2.068
Net Profit/Loss - EUR 47.244 85.412 7.586 64.359 119.130 43.926 -49.897 15.787 10.030 825
Employees 6 6 5 4 2 2 3 4 3 2
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 -36.5%, from 162.386 euro in the year 2022, to 102.778 euro in 2023. The Net Profit decreased by -9.174 euro, from 10.030 euro in 2022, to 825 in the last year.

Check the financial reports for the company - Zali Forest Srl

Rating financiar

Financial Rating -
Zali Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zali Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zali Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zali Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.876 20.819 30.840 33.464 39.463 53.575 45.247 40.863 29.244 26.668
Current Assets 253.185 341.517 358.521 380.601 375.803 320.483 263.215 199.273 162.308 162.608
Inventories 37.627 39.825 25.412 85.593 157.871 268.396 200.586 149.904 92.341 111.139
Receivables 66.958 41.409 70.719 72.934 94.237 48.526 43.617 46.194 48.144 42.816
Cash 148.599 260.283 262.391 222.074 123.695 3.561 19.012 3.175 21.823 8.653
Shareholders Funds 209.016 296.172 300.738 313.924 230.039 149.772 97.035 110.670 121.044 121.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.045 66.164 88.623 100.141 186.027 224.602 211.738 129.466 70.507 67.774
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 162.608 euro in 2023 which includes Inventories of 111.139 euro, Receivables of 42.816 euro and cash availability of 8.653 euro.
The company's Equity was valued at 121.502 euro, while total Liabilities amounted to 67.774 euro. Equity increased by 825 euro, from 121.044 euro in 2022, to 121.502 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zali Forest Srl

Comments - Zali Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.