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Financial results - ZELIFLOR SRL

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Financial Summary - Zeliflor Srl
Unique identification code: 6935921
Registration number: J18/2282/1994
Nace: 1071
Sales - Ron
949.944
Net Profit - Ron
89.239
Employees
15
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Company Zeliflor Srl with Fiscal Code 6935921 recorded a turnover of 2024 of 949.944, with a net profit of 89.239 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.167 416.890 465.831 431.199 528.511 621.712 690.737 813.884 941.475 949.944
Total Income - EUR 449.350 445.090 494.741 478.358 557.591 621.885 696.604 817.325 946.954 950.793
Total Expenses - EUR 434.567 403.230 491.120 475.586 539.091 581.009 615.946 772.957 828.760 844.985
Gross Profit/Loss - EUR 14.782 41.860 3.621 2.772 18.501 40.876 80.658 44.368 118.194 105.808
Net Profit/Loss - EUR 12.769 36.589 2.351 879 15.509 35.015 69.812 37.938 99.684 89.239
Employees 18 17 18 18 19 18 17 17 17 15
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 1.5%, from 941.475 euro in the year 2023, to 949.944 euro in 2024. The Net Profit decreased by -9.889 euro, from 99.684 euro in 2023, to 89.239 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeliflor Srl - CUI 6935921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.753 63.063 38.081 28.373 42.918 37.737 51.902 68.425 59.260 60.727
Current Assets 37.359 56.011 72.416 65.633 62.275 81.699 105.267 89.582 157.127 131.323
Inventories 12.954 29.047 17.004 18.058 28.588 32.564 28.387 44.662 18.525 60.147
Receivables 10.637 6.849 3.717 10.573 9.130 10.018 14.223 5.705 99.600 45.865
Cash 13.768 20.115 51.695 37.003 24.558 39.116 62.656 39.215 39.002 25.311
Shareholders Funds 69.769 90.782 76.273 56.412 68.721 79.367 112.851 81.018 142.633 131.947
Social Capital 37.165 36.786 36.164 35.500 34.813 34.153 33.395 33.499 33.397 33.211
Debts 21.988 28.292 31.788 37.594 36.472 40.069 44.318 76.990 73.755 60.103
Income in Advance 18.354 9.726 2.436 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.323 euro in 2024 which includes Inventories of 60.147 euro, Receivables of 45.865 euro and cash availability of 25.311 euro.
The company's Equity was valued at 131.947 euro, while total Liabilities amounted to 60.103 euro. Equity decreased by -9.889 euro, from 142.633 euro in 2023, to 131.947 in 2024.
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