Financial results - ZIL-BUTOR SRL-D

Financial Summary - Zil-Butor Srl-D
Unique identification code: 37666840
Registration number: J19/435/2017
Nace: 3109
Sales - Ron
120.946
Net Profit - Ron
11.683
Employees
1
Open Account
Company Zil-Butor Srl-D with Fiscal Code 37666840 recorded a turnover of 2024 of 120.946, with a net profit of 11.683 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zil-Butor Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 10.169 73.519 131.802 99.421 120.946
Total Income - EUR - - 0 0 0 10.169 73.521 131.802 99.421 120.961
Total Expenses - EUR - - 19 0 0 6.599 52.750 101.076 86.913 107.120
Gross Profit/Loss - EUR - - -19 0 0 3.571 20.772 30.726 12.509 13.840
Net Profit/Loss - EUR - - -19 0 0 3.406 20.125 29.606 11.664 11.683
Employees - - 0 0 0 0 1 1 1 1
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 22.3%, from 99.421 euro in the year 2023, to 120.946 euro in 2024. The Net Profit increased by 84 euro, from 11.664 euro in 2023, to 11.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zil-Butor Srl-D - CUI 37666840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 131 129 0 0 5.300 29.545 46.123
Current Assets - - 43.892 43.087 42.252 10.907 29.788 59.125 50.739 59.816
Inventories - - 19 19 18 217 9.264 11.647 32.551 34.380
Receivables - - 43.782 42.978 42.146 1.892 0 36.087 15.948 16.227
Cash - - 92 90 88 8.798 20.523 11.392 2.240 9.209
Shareholders Funds - - 25 25 24 3.429 23.478 53.157 64.659 75.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 215 211 7.478 6.310 11.268 15.625 29.958
Income in Advance - - 43.782 42.978 42.146 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.816 euro in 2024 which includes Inventories of 34.380 euro, Receivables of 16.227 euro and cash availability of 9.209 euro.
The company's Equity was valued at 75.981 euro, while total Liabilities amounted to 29.958 euro. Equity increased by 11.683 euro, from 64.659 euro in 2023, to 75.981 in 2024.

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