| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.756.234 | 1.748.875 | 2.031.301 | 1.490.365 | 1.394.121 | 1.527.358 | 1.772.239 | 2.223.935 | 1.440.153 | 1.897.479 |
| Total Income - EUR | 1.724.746 | 1.900.727 | 2.115.351 | 1.801.397 | 1.725.557 | 1.586.447 | 1.850.875 | 2.203.592 | 1.584.208 | 2.347.691 |
| Total Expenses - EUR | 1.589.211 | 1.710.545 | 1.940.969 | 1.733.497 | 1.680.274 | 1.582.300 | 1.491.762 | 2.111.961 | 1.579.344 | 2.736.714 |
| Gross Profit/Loss - EUR | 135.535 | 190.182 | 174.382 | 67.901 | 45.283 | 4.148 | 359.112 | 91.631 | 4.864 | -389.023 |
| Net Profit/Loss - EUR | 118.598 | 162.729 | 127.839 | 56.361 | 39.498 | 2.258 | 314.531 | 73.954 | 1.494 | -389.023 |
| Employees | 36 | 34 | 36 | 34 | 37 | 41 | 24 | 30 | 31 | 48 |
Check the financial reports for the company - Zmz Cherestea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 600.397 | 550.433 | 522.231 | 592.658 | 1.027.807 | 969.988 | 883.236 | 1.069.896 | 1.095.751 | 1.179.494 |
| Current Assets | 410.199 | 572.565 | 950.498 | 765.714 | 449.042 | 607.206 | 919.625 | 989.041 | 734.685 | 1.310.814 |
| Inventories | 191.157 | 339.433 | 313.586 | 514.412 | 355.892 | 439.100 | 635.956 | 614.846 | 604.828 | 865.032 |
| Receivables | 125.277 | 151.584 | 126.081 | 153.228 | 84.539 | 7.877 | 157.029 | 235.469 | 124.258 | 416.477 |
| Cash | 93.764 | 81.548 | 510.831 | 98.074 | 8.611 | 160.229 | 126.640 | 138.726 | 5.599 | 29.304 |
| Shareholders Funds | 255.439 | 415.563 | 530.708 | 574.494 | 538.806 | 530.849 | 832.889 | 909.427 | 908.163 | 514.064 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 755.186 | 707.471 | 942.021 | 804.582 | 938.043 | 1.046.345 | 969.971 | 1.149.510 | 922.273 | 1.976.243 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Zmz Cherestea Srl