Financial results - ZORILE S.A.

Financial Summary - Zorile S.a.
Unique identification code: 1315066
Registration number: J29/118/1991
Nace: 6820
Sales - Ron
170.082
Net Profit - Ron
-38.844
Employees
11
Open Account
Company Zorile S.a. with Fiscal Code 1315066 recorded a turnover of 2024 of 170.082, with a net profit of -38.844 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorile S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.952 110.946 171.954 191.368 203.613 165.290 201.681 195.448 169.411 170.082
Total Income - EUR 101.973 117.428 194.555 216.259 249.770 202.935 247.233 233.998 212.434 199.792
Total Expenses - EUR 158.159 145.415 189.602 214.980 231.647 210.766 256.656 263.182 246.895 238.636
Gross Profit/Loss - EUR -56.186 -27.987 4.953 1.280 18.123 -7.831 -9.423 -29.184 -34.462 -38.844
Net Profit/Loss - EUR -56.186 -27.987 213 824 18.123 -9.199 -10.886 -29.184 -34.462 -38.844
Employees 9 12 14 14 13 12 12 12 12 11
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 1.0%, from 169.411 euro in the year 2023, to 170.082 euro in 2024.
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 - Zorile S.a. - CUI 1315066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.550 292.782 270.544 249.535 234.651 601.606 530.500 467.992 402.365 339.544
Current Assets 31.902 33.798 38.115 39.774 56.279 30.056 33.121 56.980 157.356 46.938
Inventories 6.785 9.391 9.150 7.771 7.723 7.533 7.691 7.091 9.114 9.117
Receivables 19.329 20.833 22.722 22.932 45.246 15.646 16.929 37.094 122.697 23.978
Cash 5.788 3.574 6.244 9.070 3.311 6.876 8.501 12.795 25.544 13.843
Shareholders Funds 137.102 107.940 113.884 112.618 128.559 277.521 260.481 232.105 196.940 156.995
Social Capital 34.870 34.514 33.930 33.307 32.662 32.043 31.332 31.430 31.334 31.159
Debts 160.349 218.640 194.776 176.690 162.371 186.673 155.761 161.456 248.142 131.773
Income in Advance 0 0 0 0 0 167.467 147.380 131.412 114.638 97.714
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.938 euro in 2024 which includes Inventories of 9.117 euro, Receivables of 23.978 euro and cash availability of 13.843 euro.
The company's Equity was valued at 156.995 euro, while total Liabilities amounted to 131.773 euro. Equity decreased by -38.844 euro, from 196.940 euro in 2023, to 156.995 in 2024. The Debt Ratio was 34.1% in the year 2024.

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