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
41.566
Net Profit - Ron
-13.683
Employee
4
The most important financial indicators for the company Zokravon Rezingen S.r.l. - Unique Identification Number 16121386: sales in 2017 was 41.566 euro, registering a net profit of -13.683 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zokravon Rezingen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.569 231.618 153.890 45.009 - - - - - -
Total Income - EUR 189.569 233.166 160.711 45.009 - - - - - -
Total Expenses - EUR 172.436 218.266 151.242 59.402 - - - - - -
Gross Profit/Loss - EUR 17.133 14.900 9.469 -14.393 - - - - - -
Net Profit/Loss - EUR 14.392 12.516 7.954 -14.816 - - - - - -
Employees 6 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.345 40.718 33.102 24.988 - - - - - -
Current Assets 83.874 97.188 96.670 84.722 - - - - - -
Inventories 19.404 39.484 6.584 3.326 - - - - - -
Receivables 46.461 48.718 46.763 54.237 - - - - - -
Cash 18.009 8.987 43.323 27.159 - - - - - -
Shareholders Funds 117.569 131.066 126.550 109.592 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 19.618 6.841 3.222 118 - - - - - -
Income in Advance 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 "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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