Financial results - ZOLLERN SRL

Financial Summary - Zollern Srl
Unique identification code: 16683988
Registration number: J2004001415023
Nace: 2553
Sales - Ron
3.463.989
Net Profit - Ron
73.319
Employees
118
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Company Zollern Srl with Fiscal Code 16683988 recorded a turnover of 2024 of 3.463.989, with a net profit of 73.319 and having an average number of employees of 118. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zollern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.753.705 3.161.738 4.117.550 3.778.451 4.090.494 2.671.598 3.107.941 2.693.523 3.832.797 3.463.989
Total Income - EUR 2.804.407 3.204.966 4.168.652 3.801.795 4.102.705 2.688.442 3.121.375 2.758.300 3.876.278 3.480.752
Total Expenses - EUR 2.649.764 3.885.740 4.088.284 4.200.281 3.719.932 2.596.259 3.049.237 2.893.511 3.428.197 3.371.049
Gross Profit/Loss - EUR 154.643 -680.774 80.368 -398.487 382.772 92.183 72.138 -135.211 448.082 109.703
Net Profit/Loss - EUR 130.002 -680.774 32.319 -403.601 365.659 64.034 33.308 -145.526 399.342 73.319
Employees 253 338 346 338 220 0 156 137 141 118
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 -9.1%, from 3.832.797 euro in the year 2023, to 3.463.989 euro in 2024. The Net Profit decreased by -323.791 euro, from 399.342 euro in 2023, to 73.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOLLERN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zollern Srl - CUI 16683988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677.962 1.759.274 1.664.033 1.763.492 1.658.694 1.583.595 1.461.355 1.388.372 1.391.712 1.408.908
Current Assets 272.893 221.278 330.097 219.287 403.506 390.420 270.616 432.321 775.928 1.066.678
Inventories 0 0 0 0 0 9.680 40.074 105.774 213.791 179.982
Receivables 262.632 200.044 236.894 210.878 353.389 333.031 210.069 266.850 530.260 841.117
Cash 10.261 21.234 93.202 8.409 50.118 47.709 20.473 59.698 31.877 45.578
Shareholders Funds 1.069.883 378.197 396.758 -122.938 245.102 304.489 331.045 186.546 585.322 655.370
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 891.103 1.611.211 1.605.092 2.113.689 1.824.475 1.675.823 1.406.858 1.673.349 1.609.429 1.885.273
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.678 euro in 2024 which includes Inventories of 179.982 euro, Receivables of 841.117 euro and cash availability of 45.578 euro.
The company's Equity was valued at 655.370 euro, while total Liabilities amounted to 1.885.273 euro. Equity increased by 73.319 euro, from 585.322 euro in 2023, to 655.370 in 2024.

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