Financial results - ZIMFOREST SRL

Financial Summary - Zimforest Srl
Unique identification code: 15990453
Registration number: J31/760/2003
Nace: 220
Sales - Ron
39.908
Net Profit - Ron
1.261
Employees
3
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Company Zimforest Srl with Fiscal Code 15990453 recorded a turnover of 2024 of 39.908, with a net profit of 1.261 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.493 20.282 28.605 20.975 199.515 107.186 39.908
Total Income - EUR 0 0 0 8.493 25.951 28.606 20.975 199.515 107.874 59.651
Total Expenses - EUR 0 0 0 7.316 25.015 27.583 20.633 144.341 104.900 57.795
Gross Profit/Loss - EUR 0 0 0 1.176 935 1.023 341 55.174 2.975 1.856
Net Profit/Loss - EUR 0 0 0 1.089 678 737 132 53.179 1.918 1.261
Employees 0 0 0 1 0 2 1 1 3 3
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 decreased by -62.6%, from 107.186 euro in the year 2023, to 39.908 euro in 2024. The Net Profit decreased by -646 euro, from 1.918 euro in 2023, to 1.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZIMFOREST SRL

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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 - Zimforest Srl - CUI 15990453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.487 27.206 26.746 26.255 25.333 24.448 23.509 22.814 22.745 22.618
Current Assets 361 358 352 2 475 232 786 53.448 9.533 9.458
Inventories 302 299 294 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 22.420 0 0
Cash 59 58 57 2 475 232 786 31.028 9.533 9.458
Shareholders Funds 1.164 1.152 1.133 2.201 2.878 3.560 3.613 56.803 23.430 24.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.684 26.412 25.965 24.057 22.931 21.119 20.682 19.459 8.848 7.516
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 9.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.458 euro.
The company's Equity was valued at 24.560 euro, while total Liabilities amounted to 7.516 euro. Equity increased by 1.261 euro, from 23.430 euro in 2023, to 24.560 in 2024.

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