Financial results - ZOLDANGYAL S.R.L.

Financial Summary - Zoldangyal S.r.l.
Unique identification code: 30942611
Registration number: J30/865/2012
Nace: 3511
Sales - Ron
15.775
Net Profit - Ron
40.683
Employees
1
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Company Zoldangyal S.r.l. with Fiscal Code 30942611 recorded a turnover of 2024 of 15.775, with a net profit of 40.683 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.984 27.332 10.037 4.777 5.820 4.610 4.647 8.668 9.451 15.775
Total Income - EUR 30.047 27.380 10.041 64.668 32.574 27.250 50.788 56.658 120.058 62.611
Total Expenses - EUR 10.980 12.834 13.770 30.889 15.535 13.458 14.783 14.730 45.977 21.144
Gross Profit/Loss - EUR 19.067 14.546 -3.729 33.779 17.040 13.792 36.005 41.927 74.081 41.467
Net Profit/Loss - EUR 18.930 14.485 -3.903 32.701 16.258 13.654 34.786 40.619 73.662 40.683
Employees 1 0 0 0 0 0 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 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 67.8%, from 9.451 euro in the year 2023, to 15.775 euro in 2024. The Net Profit decreased by -32.568 euro, from 73.662 euro in 2023, to 40.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoldangyal S.r.l. - CUI 30942611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.074 156.555 117.130 100.981 87.012 74.387 65.042 57.525 29.728 114.639
Current Assets 12.182 13.882 11.233 6.973 8.708 29.738 52.323 10.897 88.339 21.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.526 3.108 2.422 3.316 8.342 6.592 1.719 2.767 3.024 16.723
Cash 6.651 9.654 7.738 3.657 366 23.146 50.604 8.130 85.315 4.771
Shareholders Funds 30.842 45.012 40.347 72.307 87.165 99.166 115.581 64.620 116.990 132.255
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 111.988 125.425 87.880 35.513 8.424 4.830 1.658 3.676 951 3.753
Income in Advance 25.729 38.437 136 133 131 128 126 126 126 125
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.723 euro and cash availability of 4.771 euro.
The company's Equity was valued at 132.255 euro, while total Liabilities amounted to 3.753 euro. Equity increased by 15.918 euro, from 116.990 euro in 2023, to 132.255 in 2024. The Debt Ratio was 2.8% in the year 2024.

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