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
149.571
Net Profit - Ron
3.708
Employee
3
The most important financial indicators for the company Zoly Forest S.r.l. - Unique Identification Number 16585289: sales in 2023 was 149.571 euro, registering a net profit of 3.708 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.183 81.743 66.750 73.098 127.754 150.346 94.090 83.629 121.830 149.571
Total Income - EUR 94.147 83.761 68.755 86.086 133.534 152.242 96.157 119.006 131.574 150.675
Total Expenses - EUR 72.951 81.647 67.663 78.784 131.869 148.619 95.431 117.817 130.545 146.319
Gross Profit/Loss - EUR 21.197 2.114 1.092 7.302 1.665 3.624 727 1.189 1.029 4.357
Net Profit/Loss - EUR 19.224 1.968 424 6.365 1.218 2.828 623 1.040 876 3.708
Employees 2 3 5 4 4 3 4 4 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. 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 23.1%, from 121.830 euro in the year 2022, to 149.571 euro in 2023. The Net Profit increased by 2.835 euro, from 876 euro in 2022, to 3.708 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.693 5.459 4.389 6.092 14.160 12.824 6.904 3.078 3.854 4.462
Current Assets 14.737 18.393 21.917 26.341 41.438 43.428 56.614 51.065 36.462 81.707
Inventories 12.365 7.643 5.554 10.529 37.071 40.590 52.658 42.300 30.040 61.111
Receivables 143 1.639 7.924 6.048 4.215 9.462 3.767 2.202 71 10.615
Cash 2.229 9.112 8.440 9.765 152 -6.623 189 6.562 6.351 9.982
Shareholders Funds 19.269 21.398 21.604 27.604 32.768 34.962 34.922 35.187 36.172 39.771
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 3.161 2.454 4.702 4.830 22.830 21.290 28.596 18.955 4.143 46.398
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 81.707 euro in 2023 which includes Inventories of 61.111 euro, Receivables of 10.615 euro and cash availability of 9.982 euro.
The company's Equity was valued at 39.771 euro, while total Liabilities amounted to 46.398 euro. Equity increased by 3.708 euro, from 36.172 euro in 2022, to 39.771 in 2023.

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