Company Zorile Noi Impex Srl with Fiscal Code 18765421
recorded a turnover of 2024 of
304.370,
with a net profit of
8.535
and having an average number of employees of
8.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zorile Noi Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.039
41.802
74.335
189.907
211.935
227.447
336.310
327.712
346.181
304.370
Total Income - EUR
23.039
41.802
74.335
189.907
211.935
231.658
336.310
327.712
346.191
304.391
Total Expenses - EUR
29.121
51.469
99.199
202.024
219.620
226.953
311.531
305.371
309.530
294.268
Gross Profit/Loss - EUR
-6.082
-9.667
-24.863
-12.117
-7.685
4.705
24.779
22.341
36.661
10.122
Net Profit/Loss - EUR
-6.438
-9.852
-25.688
-14.025
-9.749
2.566
21.416
19.064
33.278
8.535
Employees
3
3
6
8
8
8
9
9
8
8
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 -11.6%, from 346.181 euro in the year 2023, to 304.370 euro in 2024.
The Net Profit decreased by -24.557 euro, from 33.278 euro in 2023, to 8.535 in the last year.
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Financial Reports - Zorile Noi Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zorile Noi Impex Srl - CUI 18765421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.064
6.992
26.539
30.394
48.881
43.176
37.547
32.977
47.037
41.636
Current Assets
31.385
43.350
34.116
36.355
43.875
35.717
17.126
27.446
20.467
15.489
Inventories
27.313
38.437
30.861
31.505
36.434
21.436
10.646
19.459
6.122
4.602
Receivables
3.069
3.548
2.424
3.564
3.463
5.991
3.563
3.121
5.374
6.188
Cash
1.002
1.365
831
1.286
3.978
8.290
2.917
4.865
8.972
4.700
Shareholders Funds
-14.523
-24.227
-49.505
-62.958
-71.487
-67.566
-42.050
-23.117
10.231
19.497
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
53.106
74.701
110.291
129.836
164.369
146.584
96.723
83.539
57.273
37.628
Income in Advance
0
0
0
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
"3109 - 3109"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.489 euro in 2024 which includes Inventories of
4.602 euro, Receivables of
6.188 euro and cash availability of
4.700 euro.
The company's Equity was valued at
19.497 euro, while total Liabilities amounted to
37.628 euro.
Equity increased by 9.323 euro, from 10.231 euro in 2023, to 19.497 in 2024.
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