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
264.773
Net Profit - Ron
101.296
Employee
5
The most important financial indicators for the company Zolidor Forest S.r.l. - Unique Identification Number 29568867: sales in 2023 was 264.773 euro, registering a net profit of 101.296 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zolidor Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.303 169.868 253.180 314.652 271.777 257.762 249.255 176.301 375.675 264.773
Total Income - EUR 129.303 169.874 253.193 314.665 272.106 257.767 249.471 176.303 375.678 264.799
Total Expenses - EUR 99.059 153.706 231.486 208.818 225.677 209.470 236.496 160.883 201.452 161.253
Gross Profit/Loss - EUR 30.244 16.168 21.707 105.847 46.428 48.298 12.975 15.420 174.226 103.547
Net Profit/Loss - EUR 25.391 13.561 18.192 102.700 43.707 45.720 10.790 13.798 170.882 101.296
Employees 4 3 6 8 8 7 8 7 6 5
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 decreased by -29.3%, from 375.675 euro in the year 2022, to 264.773 euro in 2023. The Net Profit decreased by -69.068 euro, from 170.882 euro in 2022, to 101.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zolidor Forest S.r.l. - CUI 29568867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.289 16.177 71.346 100.190 122.296 122.162 67.280 62.278 41.363 215.332
Current Assets 82.514 91.576 55.229 99.975 84.388 140.053 180.840 155.980 342.554 346.120
Inventories 0 211 0 42.163 52.058 33.423 32.031 13.633 2.130 1.001
Receivables 5.659 54.973 32.895 25.306 32.596 67.456 136.110 135.649 286.183 233.245
Cash 76.856 36.391 22.334 32.506 -265 39.174 12.699 6.698 54.241 111.873
Shareholders Funds 61.966 76.044 48.925 107.016 148.759 191.598 166.113 176.227 341.573 421.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.446 32.209 78.077 93.570 57.925 70.617 82.007 42.031 42.344 139.835
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.120 euro in 2023 which includes Inventories of 1.001 euro, Receivables of 233.245 euro and cash availability of 111.873 euro.
The company's Equity was valued at 421.617 euro, while total Liabilities amounted to 139.835 euro. Equity increased by 81.080 euro, from 341.573 euro in 2022, to 421.617 in 2023.

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