Financial results - ZOLIDOR FOREST S.R.L.

Financial Summary - Zolidor Forest S.r.l.
Unique identification code: 29568867
Registration number: J26/54/2012
Nace: 220
Sales - Ron
275.676
Net Profit - Ron
85.583
Employees
8
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Company Zolidor Forest S.r.l. with Fiscal Code 29568867 recorded a turnover of 2024 of 275.676, with a net profit of 85.583 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.868 253.180 314.652 271.777 257.762 249.255 176.301 375.675 264.773 275.676
Total Income - EUR 169.874 253.193 314.665 272.106 257.767 249.471 176.303 375.678 264.799 277.627
Total Expenses - EUR 153.706 231.486 208.818 225.677 209.470 236.496 160.883 201.452 161.253 184.955
Gross Profit/Loss - EUR 16.168 21.707 105.847 46.428 48.298 12.975 15.420 174.226 103.547 92.672
Net Profit/Loss - EUR 13.561 18.192 102.700 43.707 45.720 10.790 13.798 170.882 101.296 85.583
Employees 3 6 8 8 7 8 7 6 5 8
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 4.7%, from 264.773 euro in the year 2023, to 275.676 euro in 2024. The Net Profit decreased by -15.147 euro, from 101.296 euro in 2023, to 85.583 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 - Zolidor Forest S.r.l. - CUI 29568867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.177 71.346 100.190 122.296 122.162 67.280 62.278 41.363 215.332 193.529
Current Assets 91.576 55.229 99.975 84.388 140.053 180.840 155.980 342.554 346.120 205.389
Inventories 211 0 42.163 52.058 33.423 32.031 13.633 2.130 1.001 4.560
Receivables 54.973 32.895 25.306 32.596 67.456 136.110 135.649 286.183 233.245 69.846
Cash 36.391 22.334 32.506 -265 39.174 12.699 6.698 54.241 111.873 130.983
Shareholders Funds 76.044 48.925 107.016 148.759 191.598 166.113 176.227 341.573 421.617 289.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.209 78.077 93.570 57.925 70.617 82.007 42.031 42.344 139.835 109.509
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.389 euro in 2024 which includes Inventories of 4.560 euro, Receivables of 69.846 euro and cash availability of 130.983 euro.
The company's Equity was valued at 289.409 euro, while total Liabilities amounted to 109.509 euro. Equity decreased by -129.852 euro, from 421.617 euro in 2023, to 289.409 in 2024.

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