Financial results - ZAMORA ESTATE SRL

Financial Summary - Zamora Estate Srl
Unique identification code: 24283532
Registration number: J29/158/2010
Nace: 4110
Sales - Ron
2.145.662
Net Profit - Ron
482.360
Employee
33
The most important financial indicators for the company Zamora Estate Srl - Unique Identification Number 24283532: sales in 2023 was 2.145.662 euro, registering a net profit of 482.360 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamora Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.344 728.090 634.232 580.688 811.899 873.218 758.303 1.330.518 2.289.766 2.145.662
Total Income - EUR 1.059.747 1.306.274 2.152.294 1.013.692 1.153.183 947.336 883.348 1.462.064 2.394.156 2.205.513
Total Expenses - EUR 1.028.257 1.442.220 2.059.369 946.222 1.033.550 886.001 690.618 1.289.328 1.990.636 1.628.825
Gross Profit/Loss - EUR 31.489 -135.946 92.925 67.470 119.633 61.335 192.730 172.736 403.519 576.689
Net Profit/Loss - EUR 31.489 -135.946 92.925 6.068 119.633 61.335 192.730 172.736 337.411 482.360
Employees 22 28 32 32 33 32 32 0 33 33
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 -6.0%, from 2.289.766 euro in the year 2022, to 2.145.662 euro in 2023. The Net Profit increased by 145.973 euro, from 337.411 euro in 2022, to 482.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zamora Estate Srl - CUI 24283532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.562.677 19.682.874 19.356.017 18.971.299 18.506.290 18.075.408 18.824.175 18.307.546 18.264.415 18.150.619
Current Assets 345.859 354.018 419.277 428.539 550.563 678.858 547.465 576.418 638.693 983.282
Inventories 3.859 1.972 42.431 3.089 3.033 0 0 10.316 11.777 123.919
Receivables 332.303 344.873 331.001 362.707 463.895 637.826 428.771 440.744 511.614 529.659
Cash 9.697 7.172 45.845 62.742 83.636 41.033 118.694 125.358 115.302 329.704
Shareholders Funds 3.081.851 3.211.509 3.271.681 3.224.860 3.285.311 3.283.022 4.616.752 4.687.106 5.039.059 5.682.436
Social Capital 7.585.730 7.649.044 7.808.469 7.678.291 7.537.380 7.391.411 7.251.287 7.090.483 7.112.481 7.090.913
Debts 16.833.186 16.832.063 16.503.677 16.174.978 15.771.542 15.471.245 14.754.887 14.196.858 13.864.049 13.451.465
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.282 euro in 2023 which includes Inventories of 123.919 euro, Receivables of 529.659 euro and cash availability of 329.704 euro.
The company's Equity was valued at 5.682.436 euro, while total Liabilities amounted to 13.451.465 euro. Equity increased by 658.658 euro, from 5.039.059 euro in 2022, to 5.682.436 in 2023.

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