Financial results - ZARSILVA SRL

Financial Summary - Zarsilva Srl
Unique identification code: 31370909
Registration number: J2013000421085
Nace: 210
Sales - Ron
324.159
Net Profit - Ron
155.308
Employees
7
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Company Zarsilva Srl with Fiscal Code 31370909 recorded a turnover of 2024 of 324.159, with a net profit of 155.308 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarsilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.984 93.903 229.776 144.370 273.133 156.393 287.626 261.921 302.240 324.159
Total Income - EUR 64.174 94.277 230.630 147.233 277.271 159.497 291.725 263.492 303.867 324.308
Total Expenses - EUR 42.530 48.907 102.559 86.800 109.974 77.537 122.948 146.750 158.107 159.778
Gross Profit/Loss - EUR 21.643 45.369 128.071 60.434 167.297 81.959 168.777 116.741 145.760 164.529
Net Profit/Loss - EUR 19.721 44.430 125.767 58.966 164.533 80.471 165.939 114.149 142.798 155.308
Employees 2 3 5 4 7 5 6 6 7 7
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 7.9%, from 302.240 euro in the year 2023, to 324.159 euro in 2024. The Net Profit increased by 13.308 euro, from 142.798 euro in 2023, to 155.308 in the last year.
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 - Zarsilva Srl - CUI 31370909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.110 8.721 5.432 219 24.695 18.790 17.531 12.251 7.796 5.550
Current Assets 30.463 42.414 144.319 159.391 173.200 126.892 160.460 108.122 141.910 159.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.020 24.773 124.881 120.836 147.074 101.625 89.555 46.456 91.399 98.367
Cash 18.443 17.641 19.437 38.555 26.126 25.267 70.906 61.666 50.511 60.701
Shareholders Funds 41.644 50.021 142.106 155.485 64.131 143.385 172.559 114.326 142.972 683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.929 1.113 7.645 4.125 133.765 2.296 5.432 6.047 6.735 163.934
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.367 euro and cash availability of 60.701 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 163.934 euro. Equity decreased by -141.490 euro, from 142.972 euro in 2023, to 683 in 2024.

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