Financial results - ZOLFERON S.R.L.

Financial Summary - Zolferon S.r.l.
Unique identification code: 27270154
Registration number: J26/517/2010
Nace: 2562
Sales - Ron
47.162
Net Profit - Ron
4.980
Employees
1
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Company Zolferon S.r.l. with Fiscal Code 27270154 recorded a turnover of 2024 of 47.162, with a net profit of 4.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.958 68.895 76.089 56.379 50.993 46.408 45.820 54.156 36.733 47.162
Total Income - EUR 60.959 68.897 76.301 57.162 51.001 46.414 45.823 55.303 36.741 47.692
Total Expenses - EUR 50.087 58.906 66.487 38.531 33.919 34.150 39.637 38.424 27.545 42.259
Gross Profit/Loss - EUR 10.872 9.991 9.814 18.631 17.082 12.264 6.186 16.879 9.196 5.433
Net Profit/Loss - EUR 8.723 9.302 9.051 18.060 16.572 11.828 5.737 16.337 8.883 4.980
Employees 4 5 5 2 2 2 2 2 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 29.1%, from 36.733 euro in the year 2023, to 47.162 euro in 2024. The Net Profit decreased by -3.854 euro, from 8.883 euro in 2023, to 4.980 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 - Zolferon S.r.l. - CUI 27270154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257 3.222 15.095 11.020 7.619 3.839 1.340 1.001 718 2.818
Current Assets 32.612 27.478 20.188 31.466 32.384 28.273 20.163 30.904 26.869 27.562
Inventories 806 535 382 555 328 465 360 301 609 2.293
Receivables 14.234 12.010 8.263 10.584 8.516 4.886 6.168 8.746 8.714 15.924
Cash 17.572 14.932 11.543 20.327 23.540 22.922 13.635 21.856 17.546 9.346
Shareholders Funds 19.492 19.220 23.337 36.445 33.090 22.530 15.290 16.458 23.905 17.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.384 11.643 12.092 6.244 7.045 9.668 6.381 15.456 3.683 12.679
Income in Advance 0 0 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.562 euro in 2024 which includes Inventories of 2.293 euro, Receivables of 15.924 euro and cash availability of 9.346 euro.
The company's Equity was valued at 17.825 euro, while total Liabilities amounted to 12.679 euro. Equity decreased by -5.946 euro, from 23.905 euro in 2023, to 17.825 in 2024.

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