Financial results - ZOCRIANDRES SRL

Financial Summary - Zocriandres Srl
Unique identification code: 18374024
Registration number: J17/273/2006
Nace: 4721
Sales - Ron
44.991
Net Profit - Ron
3.606
Employee
1
The most important financial indicators for the company Zocriandres Srl - Unique Identification Number 18374024: sales in 2023 was 44.991 euro, registering a net profit of 3.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zocriandres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.504 43.817 28.230 31.842 39.452 38.201 36.536 28.373 31.525 44.991
Total Income - EUR 28.504 43.817 28.230 31.842 39.452 38.414 36.536 28.373 31.525 44.991
Total Expenses - EUR 28.184 44.015 34.805 35.296 39.278 32.961 30.475 24.067 31.038 40.944
Gross Profit/Loss - EUR 321 -198 -6.575 -3.454 174 5.453 6.061 4.306 487 4.047
Net Profit/Loss - EUR -534 -1.512 -6.857 -3.773 -220 4.539 5.039 3.624 28 3.606
Employees 1 2 2 1 1 1 0 1 1 1
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 43.2%, from 31.525 euro in the year 2022, to 44.991 euro in 2023. The Net Profit increased by 3.578 euro, from 28 euro in 2022, to 3.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zocriandres Srl - CUI 18374024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.575 5.621 5.422 5.192 3.868 3.793 3.721 3.639 3.650 3.639
Current Assets 1.518 2.436 2.347 4.405 4.957 3.812 10.595 11.158 10.394 10.658
Inventories 847 1.810 1.031 2.524 4.259 3.136 4.101 6.935 9.282 4.272
Receivables 87 88 0 0 0 0 0 0 0 0
Cash 585 539 1.316 1.881 698 676 6.494 4.223 1.112 6.387
Shareholders Funds -1.527 -3.399 -10.221 -13.821 -13.787 -8.982 -3.773 -65 -38 3.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.088 16.116 22.602 27.951 27.067 20.956 22.375 19.053 18.285 14.920
Income in Advance 0 0 0 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.658 euro in 2023 which includes Inventories of 4.272 euro, Receivables of 0 euro and cash availability of 6.387 euro.
The company's Equity was valued at 3.568 euro, while total Liabilities amounted to 14.920 euro. Equity increased by 3.606 euro, from -38 euro in 2022, to 3.568 in 2023.

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