Company Zor Workplast S.r.l. with Fiscal Code 38808500
recorded a turnover of 2024 of
52.680,
with a net profit of
14.485
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zor Workplast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.199
49.252
35.841
61.404
35.815
31.422
52.680
Total Income - EUR
-
-
-
12.211
49.588
36.085
61.576
35.909
31.423
52.681
Total Expenses - EUR
-
-
-
11.230
30.768
28.495
37.248
26.627
27.971
37.679
Gross Profit/Loss - EUR
-
-
-
981
18.820
7.589
24.329
9.282
3.452
15.002
Net Profit/Loss - EUR
-
-
-
615
17.333
7.135
23.030
8.756
3.156
14.485
Employees
-
-
-
0
0
1
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 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 increased by 68.6%, from 31.422 euro in the year 2023, to 52.680 euro in 2024.
The Net Profit increased by 11.347 euro, from 3.156 euro in 2023, to 14.485 in the last year.
Check the financial reports for the company - Zor Workplast S.r.l.
Financial Rating - ZOR WORKPLAST S.R.L.
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Prob. of insolvency - Zor Workplast S.r.l.
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Insolvency Probability
Financial Reports - Zor Workplast S.r.l.
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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 -
Zor Workplast S.r.l. - CUI 38808500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
2.972
2.236
1.486
16.216
Current Assets
-
-
-
2.078
20.238
11.005
35.710
42.891
16.015
3.229
Inventories
-
-
-
0
3.067
2.450
3.666
0
0
0
Receivables
-
-
-
0
137
134
859
1.323
2.724
2.843
Cash
-
-
-
2.078
17.034
8.420
31.185
41.567
13.292
386
Shareholders Funds
-
-
-
658
17.978
7.176
30.047
38.896
8.971
13.331
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.419
2.260
3.828
8.634
6.230
8.530
6.114
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.843 euro and cash availability of
386 euro.
The company's Equity was valued at
13.331 euro, while total Liabilities amounted to
6.114 euro.
Equity increased by 4.410 euro, from 8.971 euro in 2023, to 13.331 in 2024.
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