Financial results - ZOKRAVON REZINGEN S.R.L.

Financial Summary - Zokravon Rezingen S.r.l.
Unique identification code: 16121386
Registration number: J24/201/2004
Nace: 220
Sales - Ron
41.334
Net Profit - Ron
-13.606
Employees
4
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Company Zokravon Rezingen S.r.l. with Fiscal Code 16121386 recorded a turnover of 2017 of 41.334, with a net profit of -13.606 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zokravon Rezingen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.618 153.890 45.009 - - - - - - -
Total Income - EUR 233.166 160.711 45.009 - - - - - - -
Total Expenses - EUR 218.266 151.242 59.402 - - - - - - -
Gross Profit/Loss - EUR 14.900 9.469 -14.393 - - - - - - -
Net Profit/Loss - EUR 12.516 7.954 -14.816 - - - - - - -
Employees 6 6 4 - - - - - - -
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 -70.2%, from 153.890 euro in the year 2016, to 45.009 euro in 2017. The Net Profit decreased by -7.820 euro, from 7.954 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zokravon Rezingen S.r.l. - CUI 16121386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.718 33.102 24.988 - - - - - - -
Current Assets 97.188 96.670 84.722 - - - - - - -
Inventories 39.484 6.584 3.326 - - - - - - -
Receivables 48.718 46.763 54.237 - - - - - - -
Cash 8.987 43.323 27.159 - - - - - - -
Shareholders Funds 131.066 126.550 109.592 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 6.841 3.222 118 - - - - - - -
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 84.722 euro in 2017 which includes Inventories of 3.326 euro, Receivables of 54.237 euro and cash availability of 27.159 euro.
The company's Equity was valued at 109.592 euro, while total Liabilities amounted to 118 euro. Equity decreased by -14.816 euro, from 126.550 euro in 2016, to 109.592 in 2017.

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