Financial results - ZIRCOD WOOD S.R.L.

Financial Summary - Zircod Wood S.r.l.
Unique identification code: 46319157
Registration number: J22/2191/2022
Nace: 220
Sales - Ron
128.411
Net Profit - Ron
1.023
Employees
5
Open Account
Company Zircod Wood S.r.l. with Fiscal Code 46319157 recorded a turnover of 2024 of 128.411, with a net profit of 1.023 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zircod Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.938 258.637 128.411
Total Income - EUR - - - - - - - 31.938 259.515 145.818
Total Expenses - EUR - - - - - - - 37.918 209.480 143.529
Gross Profit/Loss - EUR - - - - - - - -5.981 50.035 2.289
Net Profit/Loss - EUR - - - - - - - -6.294 47.492 1.023
Employees - - - - - - - 3 8 5
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 -50.1%, from 258.637 euro in the year 2023, to 128.411 euro in 2024. The Net Profit decreased by -46.203 euro, from 47.492 euro in 2023, to 1.023 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 - Zircod Wood S.r.l. - CUI 46319157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.110 19.513 39.026
Current Assets - - - - - - - 45.502 70.735 111.492
Inventories - - - - - - - 22.441 22.759 37.225
Receivables - - - - - - - 16.111 15.859 12.227
Cash - - - - - - - 6.950 32.117 62.040
Shareholders Funds - - - - - - - -6.273 41.238 42.031
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 66.886 49.011 108.487
Income in Advance - - - - - - - 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 111.492 euro in 2024 which includes Inventories of 37.225 euro, Receivables of 12.227 euro and cash availability of 62.040 euro.
The company's Equity was valued at 42.031 euro, while total Liabilities amounted to 108.487 euro. Equity increased by 1.023 euro, from 41.238 euro in 2023, to 42.031 in 2024.

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