Financial results - ZOLTIM S.R.L.

Financial Summary - Zoltim S.r.l.
Unique identification code: 21516315
Registration number: J06/354/2007
Nace: 4120
Sales - Ron
119.931
Net Profit - Ron
61.358
Employee
9
The most important financial indicators for the company Zoltim S.r.l. - Unique Identification Number 21516315: sales in 2023 was 119.931 euro, registering a net profit of 61.358 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.940 198.740 97.549 89.572 74.655 92.091 52.576 93.004 85.252 119.931
Total Income - EUR 157.948 200.363 103.611 89.575 75.465 94.111 52.589 93.018 121.123 220.928
Total Expenses - EUR 133.578 166.953 110.990 104.456 97.074 116.310 114.756 132.776 119.647 157.362
Gross Profit/Loss - EUR 24.370 33.410 -7.379 -14.881 -21.609 -22.199 -62.167 -39.758 1.476 63.567
Net Profit/Loss - EUR 20.471 28.065 -7.379 -15.777 -22.355 -23.140 -62.693 -40.689 299 61.358
Employees 9 12 9 10 9 9 10 9 9 9
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 increased by 41.1%, from 85.252 euro in the year 2022, to 119.931 euro in 2023. The Net Profit increased by 61.060 euro, from 299 euro in 2022, to 61.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoltim S.r.l. - CUI 21516315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.540 10.609 10.465 5.849 1.383 378 0 0 0 0
Current Assets 37.391 68.638 45.614 38.722 33.795 61.560 25.497 45.023 33.372 51.550
Inventories 322 325 1.358 2.142 2.274 2.230 0 0 0 0
Receivables 7.916 10.091 5.787 22.083 16.442 16.138 9.263 10.454 3.648 9.844
Cash 29.153 58.222 38.470 14.497 15.079 43.192 16.235 34.569 29.724 41.707
Shareholders Funds 22.477 50.730 42.834 26.514 3.713 -19.499 -81.823 -120.697 -120.772 -59.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.454 28.517 13.246 18.058 31.466 81.437 107.320 165.720 154.144 110.722
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.844 euro and cash availability of 41.707 euro.
The company's Equity was valued at -59.171 euro, while total Liabilities amounted to 110.722 euro. Equity increased by 61.235 euro, from -120.772 euro in 2022, to -59.171 in 2023.

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