Financial results - ZONERENTING SRL

Financial Summary - Zonerenting Srl
Unique identification code: 30075986
Registration number: J35/928/2012
Nace: 3511
Sales - Ron
9.481
Net Profit - Ron
5.172
Employee
The most important financial indicators for the company Zonerenting Srl - Unique Identification Number 30075986: sales in 2023 was 9.481 euro, registering a net profit of 5.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.928 28.284 36.547 48.160 54.043 43.439 33.261 14.960 8.769 9.481
Total Income - EUR 47.115 36.371 40.947 50.755 56.197 45.564 36.015 16.218 12.228 9.885
Total Expenses - EUR 44.189 28.324 34.093 30.022 20.769 12.887 10.712 12.659 8.359 3.869
Gross Profit/Loss - EUR 2.926 8.047 6.854 20.732 35.428 32.677 25.303 3.559 3.869 6.016
Net Profit/Loss - EUR 1.512 6.956 5.834 20.245 34.412 31.310 24.531 3.166 3.582 5.172
Employees 0 0 1 1 1 0 0 0 0 0
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 8.4%, from 8.769 euro in the year 2022, to 9.481 euro in 2023. The Net Profit increased by 1.601 euro, from 3.582 euro in 2022, to 5.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zonerenting Srl - CUI 30075986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.699 22.778 12.526 8.990 5.724 4.944 4.193 3.507 3.021 2.517
Current Assets 19.212 17.726 26.778 32.763 32.747 30.161 23.776 3.022 4.361 9.783
Inventories 0 0 5.028 0 0 0 0 0 0 0
Receivables 796 562 1.195 3.865 730 2.157 879 624 1.467 1.422
Cash 18.416 17.163 20.555 28.898 32.017 28.004 22.896 2.398 2.894 8.361
Shareholders Funds 12.663 19.725 18.472 26.032 34.988 31.361 24.580 3.215 3.631 8.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.248 20.996 20.831 15.720 3.483 3.744 3.388 3.314 3.751 3.508
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 "3511 - 3511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.422 euro and cash availability of 8.361 euro.
The company's Equity was valued at 8.792 euro, while total Liabilities amounted to 3.508 euro. Equity increased by 5.172 euro, from 3.631 euro in 2022, to 8.792 in 2023.

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