Financial results - ZOLY FOREST S.R.L.

Financial Summary - Zoly Forest S.r.l.
Unique identification code: 16585289
Registration number: J31/474/2004
Nace: 220
Sales - Ron
131.567
Net Profit - Ron
451
Employees
3
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Company Zoly Forest S.r.l. with Fiscal Code 16585289 recorded a turnover of 2024 of 131.567, with a net profit of 451 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoly Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.743 66.750 73.098 127.754 150.346 94.090 83.629 121.830 149.571 131.567
Total Income - EUR 83.761 68.755 86.086 133.534 152.242 96.157 119.006 131.574 150.675 148.052
Total Expenses - EUR 81.647 67.663 78.784 131.869 148.619 95.431 117.817 130.545 146.319 146.886
Gross Profit/Loss - EUR 2.114 1.092 7.302 1.665 3.624 727 1.189 1.029 4.357 1.167
Net Profit/Loss - EUR 1.968 424 6.365 1.218 2.828 623 1.040 876 3.708 451
Employees 3 5 4 4 3 4 4 3 3 3
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 -11.5%, from 149.571 euro in the year 2023, to 131.567 euro in 2024. The Net Profit decreased by -3.237 euro, from 3.708 euro in 2023, to 451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoly Forest S.r.l. - CUI 16585289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.459 4.389 6.092 14.160 12.824 6.904 3.078 3.854 4.462 7.776
Current Assets 18.393 21.917 26.341 41.438 43.428 56.614 51.065 36.462 81.707 59.948
Inventories 7.643 5.554 10.529 37.071 40.590 52.658 42.300 30.040 61.111 34.472
Receivables 1.639 7.924 6.048 4.215 9.462 3.767 2.202 71 10.615 7.674
Cash 9.112 8.440 9.765 152 -6.623 189 6.562 6.351 9.982 17.802
Shareholders Funds 21.398 21.604 27.604 32.768 34.962 34.922 35.187 36.172 39.771 40.000
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.454 4.702 4.830 22.830 21.290 28.596 18.955 4.143 46.398 27.725
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 "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 59.948 euro in 2024 which includes Inventories of 34.472 euro, Receivables of 7.674 euro and cash availability of 17.802 euro.
The company's Equity was valued at 40.000 euro, while total Liabilities amounted to 27.725 euro. Equity increased by 451 euro, from 39.771 euro in 2023, to 40.000 in 2024.

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