Financial results - ZOLICON 92 FOREST SRL

Financial Summary - Zolicon 92 Forest Srl
Unique identification code: 32136478
Registration number: J18/404/2013
Nace: 220
Sales - Ron
8.543
Net Profit - Ron
-2.410
Employee
The most important financial indicators for the company Zolicon 92 Forest Srl - Unique Identification Number 32136478: sales in 2023 was 8.543 euro, registering a net profit of -2.410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zolicon 92 Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.297 20.917 1.694 528 7.493 29.959 9.192 9.607 1.602 8.543
Total Income - EUR 2.297 20.917 1.694 528 8.213 29.959 9.192 9.607 1.602 8.543
Total Expenses - EUR 2.041 12.402 7.556 5.172 5.706 24.574 10.115 2.309 4.114 10.953
Gross Profit/Loss - EUR 256 8.516 -5.862 -4.644 2.507 5.385 -923 7.299 -2.512 -2.410
Net Profit/Loss - EUR 187 7.888 -5.879 -4.653 2.425 5.086 -1.015 7.203 -2.933 -2.410
Employees 1 1 2 2 0 2 1 1 1 0
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 increased by 434.9%, from 1.602 euro in the year 2022, to 8.543 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zolicon 92 Forest Srl - CUI 32136478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.497 2.555 1.693 842 20 0 0 0 0 0
Current Assets 1.669 24.177 12.663 10.467 6.961 4.635 5.517 11.021 11.093 5.577
Inventories 1.533 9.616 8.422 8.279 5.908 2.485 3.903 3.816 3.645 4.059
Receivables 0 5.538 4.219 1.000 686 0 0 7.136 7.442 0
Cash 136 9.022 22 1.188 368 2.150 1.615 70 6 1.518
Shareholders Funds -423 7.462 1.506 -3.172 -689 4.410 3.311 10.440 7.539 5.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.589 19.270 12.849 14.481 7.670 225 2.206 581 3.553 471
Income in Advance 0 0 0 0 0 0 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.577 euro in 2023 which includes Inventories of 4.059 euro, Receivables of 0 euro and cash availability of 1.518 euro.
The company's Equity was valued at 5.106 euro, while total Liabilities amounted to 471 euro. Equity decreased by -2.410 euro, from 7.539 euro in 2022, to 5.106 in 2023.

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