Financial results - ZOLICON 92 FOREST SRL

Financial Summary - Zolicon 92 Forest Srl
Unique identification code: 32136478
Registration number: J2013000404187
Nace: 220
Sales - Ron
460
Net Profit - Ron
-3.234
Employees
Open Account
Company Zolicon 92 Forest Srl with Fiscal Code 32136478 recorded a turnover of 2024 of 460, with a net profit of -3.234 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolicon 92 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.917 1.694 528 7.493 29.959 9.192 9.607 1.602 8.543 460
Total Income - EUR 20.917 1.694 528 8.213 29.959 9.192 9.607 1.602 8.543 460
Total Expenses - EUR 12.402 7.556 5.172 5.706 24.574 10.115 2.309 4.114 10.953 3.694
Gross Profit/Loss - EUR 8.516 -5.862 -4.644 2.507 5.385 -923 7.299 -2.512 -2.410 -3.234
Net Profit/Loss - EUR 7.888 -5.879 -4.653 2.425 5.086 -1.015 7.203 -2.933 -2.410 -3.234
Employees 1 2 2 0 2 1 1 1 0 0
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 -94.6%, from 8.543 euro in the year 2023, to 460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZOLICON 92 FOREST SRL

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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 - Zolicon 92 Forest Srl - CUI 32136478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.555 1.693 842 20 0 0 0 0 0 0
Current Assets 24.177 12.663 10.467 6.961 4.635 5.517 11.021 11.093 5.577 10.478
Inventories 9.616 8.422 8.279 5.908 2.485 3.903 3.816 3.645 4.059 10.383
Receivables 5.538 4.219 1.000 686 0 0 7.136 7.442 0 0
Cash 9.022 22 1.188 368 2.150 1.615 70 6 1.518 95
Shareholders Funds 7.462 1.506 -3.172 -689 4.410 3.311 10.440 7.539 5.106 1.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.270 12.849 14.481 7.670 225 2.206 581 3.553 471 8.634
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.478 euro in 2024 which includes Inventories of 10.383 euro, Receivables of 0 euro and cash availability of 95 euro.
The company's Equity was valued at 1.844 euro, while total Liabilities amounted to 8.634 euro. Equity decreased by -3.234 euro, from 5.106 euro in 2023, to 1.844 in 2024.

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