| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.740 | 97.549 | 89.572 | 74.655 | 92.091 | 52.576 | 93.004 | 85.252 | 119.931 | 314.054 |
| Total Income - EUR | 200.363 | 103.611 | 89.575 | 75.465 | 94.111 | 52.589 | 93.018 | 121.123 | 220.928 | 326.350 |
| Total Expenses - EUR | 166.953 | 110.990 | 104.456 | 97.074 | 116.310 | 114.756 | 132.776 | 119.647 | 157.362 | 241.110 |
| Gross Profit/Loss - EUR | 33.410 | -7.379 | -14.881 | -21.609 | -22.199 | -62.167 | -39.758 | 1.476 | 63.567 | 85.240 |
| Net Profit/Loss - EUR | 28.065 | -7.379 | -15.777 | -22.355 | -23.140 | -62.693 | -40.689 | 299 | 61.358 | 71.720 |
| Employees | 12 | 9 | 10 | 9 | 9 | 10 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Zoltim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.609 | 10.465 | 5.849 | 1.383 | 378 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 68.638 | 45.614 | 38.722 | 33.795 | 61.560 | 25.497 | 45.023 | 33.372 | 51.550 | 123.770 |
| Inventories | 325 | 1.358 | 2.142 | 2.274 | 2.230 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10.091 | 5.787 | 22.083 | 16.442 | 16.138 | 9.263 | 10.454 | 3.648 | 9.844 | 10.876 |
| Cash | 58.222 | 38.470 | 14.497 | 15.079 | 43.192 | 16.235 | 34.569 | 29.724 | 41.707 | 112.894 |
| Shareholders Funds | 50.730 | 42.834 | 26.514 | 3.713 | -19.499 | -81.823 | -120.697 | -120.772 | -59.171 | 12.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.517 | 13.246 | 18.058 | 31.466 | 81.437 | 107.320 | 165.720 | 154.144 | 110.722 | 110.890 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Zoltim S.r.l.