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
258.637
Net Profit - Ron
47.492
Employee
8
The most important financial indicators for the company Zircod Wood S.r.l. - Unique Identification Number 46319157: sales in 2023 was 258.637 euro, registering a net profit of 47.492 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zircod Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 31.938 258.637
Total Income - EUR - - - - - - - - 31.938 259.515
Total Expenses - EUR - - - - - - - - 37.918 209.480
Gross Profit/Loss - EUR - - - - - - - - -5.981 50.035
Net Profit/Loss - EUR - - - - - - - - -6.294 47.492
Employees - - - - - - - - 3 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 712.3%, from 31.938 euro in the year 2022, to 258.637 euro in 2023. The Net Profit increased by 47.492 euro, from 0 euro in 2022, to 47.492 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.110 19.513
Current Assets - - - - - - - - 45.502 70.735
Inventories - - - - - - - - 22.441 22.759
Receivables - - - - - - - - 16.111 15.859
Cash - - - - - - - - 6.950 32.117
Shareholders Funds - - - - - - - - -6.273 41.238
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 66.886 49.011
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.735 euro in 2023 which includes Inventories of 22.759 euro, Receivables of 15.859 euro and cash availability of 32.117 euro.
The company's Equity was valued at 41.238 euro, while total Liabilities amounted to 49.011 euro. Equity increased by 47.492 euro, from -6.273 euro in 2022, to 41.238 in 2023.

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