Financial results - ZOLREVA SRL

Financial Summary - Zolreva Srl
Unique identification code: 12905674
Registration number: J24/245/2000
Nace: 1623
Sales - Ron
435.031
Net Profit - Ron
2.494
Employees
Open Account
Company Zolreva Srl with Fiscal Code 12905674 recorded a turnover of 2024 of 435.031, with a net profit of 2.494 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590 1.441 - 157.922 - 298.009 151.301 128.574 280.401 435.031
Total Income - EUR 5.607 49.086 - 157.922 - 298.009 151.304 128.574 284.713 487.184
Total Expenses - EUR 6.396 8.135 - 157.713 - 309.909 147.973 126.576 283.488 484.214
Gross Profit/Loss - EUR -788 40.951 - 209 - -11.901 3.331 1.997 1.225 2.969
Net Profit/Loss - EUR -788 34.380 - 175 - -11.901 2.798 1.658 1.029 2.494
Employees 0 0 - 0 - 0 0 0 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 increased by 56.0%, from 280.401 euro in the year 2023, to 435.031 euro in 2024. The Net Profit increased by 1.471 euro, from 1.029 euro in 2023, to 2.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOLREVA 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 - Zolreva Srl - CUI 12905674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.029 - 16.797 - 11.660 9.222 7.065 18.447 107.149
Current Assets 813.795 153.900 - 30.354 - 256.676 301.145 364.991 219.416 364.351
Inventories 12 1.510 - 0 - 45.157 63.131 75.470 70.212 210.937
Receivables 813.726 66.998 - 30.346 - 211.387 237.404 289.195 142.576 146.862
Cash 56 85.393 - 8 - 133 610 325 6.628 6.552
Shareholders Funds -18.683 15.887 - 12.099 - 970 3.747 5.416 6.429 8.887
Social Capital 45 45 - 9.713 - 9.344 9.137 9.166 9.138 9.087
Debts 832.478 142.043 - 35.052 - 267.367 306.620 366.639 231.433 462.613
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.351 euro in 2024 which includes Inventories of 210.937 euro, Receivables of 146.862 euro and cash availability of 6.552 euro.
The company's Equity was valued at 8.887 euro, while total Liabilities amounted to 462.613 euro. Equity increased by 2.494 euro, from 6.429 euro in 2023, to 8.887 in 2024.

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