Financial results - ZO-LAR PREST SRL

Financial Summary - Zo-Lar Prest Srl
Unique identification code: 18545957
Registration number: J35/1086/2006
Nace: 4120
Sales - Ron
340.779
Net Profit - Ron
97
Employees
9
Open Account
Company Zo-Lar Prest Srl with Fiscal Code 18545957 recorded a turnover of 2024 of 340.779, with a net profit of 97 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zo-Lar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.971 387.618 260.940 233.779 360.637 275.140 316.877 364.986 331.231 340.779
Total Income - EUR 293.179 356.001 277.546 244.547 436.751 323.694 354.084 392.689 356.524 371.444
Total Expenses - EUR 293.046 319.293 228.216 223.778 378.583 320.498 331.998 328.494 353.234 370.840
Gross Profit/Loss - EUR 133 36.708 49.330 20.769 58.167 3.196 22.085 64.195 3.290 604
Net Profit/Loss - EUR 133 36.223 46.493 18.846 54.461 425 18.968 60.523 459 97
Employees 7 7 9 9 13 11 11 8 9 9
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 3.5%, from 331.231 euro in the year 2023, to 340.779 euro in 2024. The Net Profit decreased by -359 euro, from 459 euro in 2023, to 97 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 - Zo-Lar Prest Srl - CUI 18545957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.168 52.782 48.068 234.178 213.008 147.699 88.488 63.334 105.198 104.923
Current Assets 84.979 89.637 120.410 76.158 80.442 125.498 130.513 150.546 142.166 179.951
Inventories 31.946 720 16.418 0 0 5.251 10.654 16.626 41.399 92.146
Receivables 41.591 65.913 61.536 92.837 61.863 99.928 118.844 86.535 100.149 73.879
Cash 11.442 23.004 42.456 -16.679 18.579 20.319 1.015 47.385 618 13.926
Shareholders Funds -27.230 9.270 55.606 18.898 72.993 72.035 89.405 150.206 123.928 123.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.378 133.148 112.872 126.960 103.394 129.618 101.980 63.674 123.436 161.542
Income in Advance 0 0 0 164.477 117.063 71.543 27.616 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.951 euro in 2024 which includes Inventories of 92.146 euro, Receivables of 73.879 euro and cash availability of 13.926 euro.
The company's Equity was valued at 123.332 euro, while total Liabilities amounted to 161.542 euro. Equity increased by 97 euro, from 123.928 euro in 2023, to 123.332 in 2024.

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