Financial results - ZOLVAS SRL

Financial Summary - Zolvas Srl
Unique identification code: 17271357
Registration number: J26/335/2005
Nace: 220
Sales - Ron
1.487.330
Net Profit - Ron
106.505
Employee
28
The most important financial indicators for the company Zolvas Srl - Unique Identification Number 17271357: sales in 2023 was 1.487.330 euro, registering a net profit of 106.505 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zolvas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.587 644.434 602.735 737.431 734.521 641.493 671.373 730.420 1.307.091 1.487.330
Total Income - EUR 470.200 649.202 672.055 696.941 853.329 595.463 770.032 592.146 1.379.698 1.594.260
Total Expenses - EUR 426.652 507.002 619.504 732.323 888.032 575.820 673.878 466.933 1.270.463 1.470.153
Gross Profit/Loss - EUR 43.548 142.201 52.551 -35.382 -34.703 19.642 96.153 125.213 109.235 124.108
Net Profit/Loss - EUR 36.333 117.559 44.900 -35.989 -34.703 19.642 88.448 107.654 94.754 106.505
Employees 22 24 23 23 25 26 25 23 25 28
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 14.1%, from 1.307.091 euro in the year 2022, to 1.487.330 euro in 2023. The Net Profit increased by 12.038 euro, from 94.754 euro in 2022, to 106.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zolvas Srl - CUI 17271357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.821 200.335 178.575 301.142 287.308 306.572 287.335 279.498 328.831 403.690
Current Assets 465.801 422.164 498.949 427.944 455.449 424.995 550.472 967.385 910.722 709.735
Inventories 104.917 161.897 276.114 197.515 234.547 187.817 206.262 668.674 474.911 344.367
Receivables 220.614 157.030 227.229 174.884 206.098 228.786 253.246 234.325 309.342 343.167
Cash 140.270 103.237 -4.394 55.545 14.804 8.391 90.964 64.386 126.469 22.202
Shareholders Funds 419.373 517.935 557.553 565.360 520.281 540.342 618.674 712.608 809.573 909.228
Social Capital 45 45 45 44 43 10.537 10.337 10.108 10.139 10.108
Debts 65.249 104.564 119.971 163.726 222.475 191.224 219.134 534.275 429.979 204.198
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 709.735 euro in 2023 which includes Inventories of 344.367 euro, Receivables of 343.167 euro and cash availability of 22.202 euro.
The company's Equity was valued at 909.228 euro, while total Liabilities amounted to 204.198 euro. Equity increased by 102.110 euro, from 809.573 euro in 2022, to 909.228 in 2023.

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