Financial results - ZANOAGA FOREST S.R.L.

Financial Summary - Zanoaga Forest S.r.l.
Unique identification code: 32273726
Registration number: J20/878/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-285
Employees
Open Account
Company Zanoaga Forest S.r.l. with Fiscal Code 32273726 recorded a turnover of 2024 of - , with a net profit of -285 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanoaga Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.376 151.906 104.915 123.433 8.749 0 0 0 0 0
Total Income - EUR 94.982 151.918 105.075 123.516 8.749 0 0 0 0 497
Total Expenses - EUR 99.200 136.807 125.987 125.655 11.131 89 43 8.219 136 782
Gross Profit/Loss - EUR -4.218 15.111 -20.912 -2.139 -2.382 -89 -43 -8.219 -136 -285
Net Profit/Loss - EUR -4.218 14.199 -21.963 -3.372 -2.469 -89 -43 -8.219 -136 -285
Employees 11 11 11 9 4 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zanoaga Forest S.r.l. - CUI 32273726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 241 675 365 130 128 125 125 125 0
Current Assets 20.210 34.194 47.321 50.443 38.903 38.182 10.093 2.235 2.249 1.662
Inventories 2.741 3.896 17.664 601 589 578 565 567 565 0
Receivables 13.337 18.040 26.291 45.826 38.286 37.577 9.500 1.636 1.657 1.661
Cash 4.132 12.258 3.366 4.016 27 27 27 32 27 1
Shareholders Funds 948 15.138 -7.081 -10.323 -12.592 -12.442 -12.210 -20.467 -20.541 -20.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.847 19.297 55.077 61.131 51.625 50.752 22.428 22.827 22.915 22.374
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 1.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.661 euro and cash availability of 1 euro.
The company's Equity was valued at -20.711 euro, while total Liabilities amounted to 22.374 euro. Equity decreased by -285 euro, from -20.541 euro in 2023, to -20.711 in 2024.

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