Financial results - ZOLY & SANYI SRL

Financial Summary - Zoly & Sanyi Srl
Unique identification code: 23646974
Registration number: J12/1499/2008
Nace: 111
Sales - Ron
119.377
Net Profit - Ron
562
Employees
2
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Company Zoly & Sanyi Srl with Fiscal Code 23646974 recorded a turnover of 2024 of 119.377, with a net profit of 562 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoly & Sanyi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.049 34.232 44.705 57.766 48.761 86.218 127.997 136.653 151.666 119.377
Total Income - EUR 15.940 74.778 59.175 69.760 58.622 88.704 130.224 144.011 161.207 142.263
Total Expenses - EUR 55.573 71.864 47.825 103.820 55.532 75.618 78.853 121.433 158.874 139.131
Gross Profit/Loss - EUR -39.632 2.914 11.350 -34.060 3.090 13.086 51.371 22.578 2.333 3.132
Net Profit/Loss - EUR -40.229 2.625 3.397 -34.548 2.685 10.987 49.627 21.386 988 562
Employees 3 4 4 3 2 1 1 2 2 2
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 -20.8%, from 151.666 euro in the year 2023, to 119.377 euro in 2024. The Net Profit decreased by -421 euro, from 988 euro in 2023, to 562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoly & Sanyi Srl - CUI 23646974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.320 106.562 95.275 72.428 46.638 33.092 14.312 6.988 155.938 132.692
Current Assets 122.580 150.138 169.041 66.580 42.288 35.504 30.111 45.309 78.635 86.766
Inventories 8.334 45.316 66.950 38.363 35.396 21.817 11.936 24.442 54.141 83.347
Receivables 115.068 105.405 101.027 27.921 6.422 12.117 3.888 8.329 8.604 2.951
Cash -822 -583 1.063 296 470 1.571 14.287 12.538 15.889 468
Shareholders Funds -28.243 -25.330 -21.504 -39.919 -34.309 -22.671 27.459 48.930 49.770 50.053
Social Capital 5.444 5.389 5.298 5.200 5.100 5.003 4.892 4.907 4.892 4.865
Debts 199.370 282.029 247.432 176.959 123.235 91.267 16.965 3.367 184.803 169.405
Income in Advance 78.774 58.509 38.387 1.969 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.766 euro in 2024 which includes Inventories of 83.347 euro, Receivables of 2.951 euro and cash availability of 468 euro.
The company's Equity was valued at 50.053 euro, while total Liabilities amounted to 169.405 euro. Equity increased by 562 euro, from 49.770 euro in 2023, to 50.053 in 2024.

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