Financial results - ZOLY & SANYI SRL

Financial Summary - Zoly & Sanyi Srl
Unique identification code: 23646974
Registration number: J12/1499/2008
Nace: 111
Sales - Ron
151.666
Net Profit - Ron
988
Employee
2
The most important financial indicators for the company Zoly & Sanyi Srl - Unique Identification Number 23646974: sales in 2023 was 151.666 euro, registering a net profit of 988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoly & Sanyi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.348 25.049 34.232 44.705 57.766 48.761 86.218 127.997 136.653 151.666
Total Income - EUR 60.034 15.940 74.778 59.175 69.760 58.622 88.704 130.224 144.011 161.207
Total Expenses - EUR 59.469 55.573 71.864 47.825 103.820 55.532 75.618 78.853 121.433 158.874
Gross Profit/Loss - EUR 565 -39.632 2.914 11.350 -34.060 3.090 13.086 51.371 22.578 2.333
Net Profit/Loss - EUR 45 -40.229 2.625 3.397 -34.548 2.685 10.987 49.627 21.386 988
Employees 3 3 4 4 3 2 1 1 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. 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 11.3%, from 136.653 euro in the year 2022, to 151.666 euro in 2023. The Net Profit decreased by -20.333 euro, from 21.386 euro in 2022, to 988 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.169 127.320 106.562 95.275 72.428 46.638 33.092 14.312 6.988 155.938
Current Assets 152.612 122.580 150.138 169.041 66.580 42.288 35.504 30.111 45.309 78.635
Inventories 37.806 8.334 45.316 66.950 38.363 35.396 21.817 11.936 24.442 54.141
Receivables 115.688 115.068 105.405 101.027 27.921 6.422 12.117 3.888 8.329 8.604
Cash -882 -822 -583 1.063 296 470 1.571 14.287 12.538 15.889
Shareholders Funds 11.887 -28.243 -25.330 -21.504 -39.919 -34.309 -22.671 27.459 48.930 49.770
Social Capital 5.399 5.444 5.389 5.298 5.200 5.100 5.003 4.892 4.907 4.892
Debts 188.870 199.370 282.029 247.432 176.959 123.235 91.267 16.965 3.367 184.803
Income in Advance 98.025 78.774 58.509 38.387 1.969 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 "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 78.635 euro in 2023 which includes Inventories of 54.141 euro, Receivables of 8.604 euro and cash availability of 15.889 euro.
The company's Equity was valued at 49.770 euro, while total Liabilities amounted to 184.803 euro. Equity increased by 988 euro, from 48.930 euro in 2022, to 49.770 in 2023.

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