Financial results - ZORILEX SRL

Financial Summary - Zorilex Srl
Unique identification code: 1631166
Registration number: J1991001357178
Nace: 1071
Sales - Ron
275.202
Net Profit - Ron
18.278
Employees
15
Open Account
Company Zorilex Srl with Fiscal Code 1631166 recorded a turnover of 2024 of 275.202, with a net profit of 18.278 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.840 95.821 120.986 133.818 126.192 97.840 142.106 208.598 272.954 275.202
Total Income - EUR 125.695 110.101 140.407 148.174 144.198 123.207 166.816 238.246 312.298 319.090
Total Expenses - EUR 139.936 134.891 155.788 156.514 147.709 136.556 165.572 209.566 271.857 292.554
Gross Profit/Loss - EUR -14.241 -24.790 -15.381 -8.341 -3.511 -13.350 1.244 28.680 40.441 26.536
Net Profit/Loss - EUR -14.241 -24.790 -16.591 -9.679 -4.774 -13.951 215 26.594 37.701 18.278
Employees 17 16 0 13 11 12 13 13 14 15
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 1.4%, from 272.954 euro in the year 2023, to 275.202 euro in 2024. The Net Profit decreased by -19.213 euro, from 37.701 euro in 2023, to 18.278 in the last year.
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 - Zorilex Srl - CUI 1631166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.993 38.120 34.791 35.063 31.655 28.163 27.162 32.580 35.211 51.635
Current Assets 7.628 2.695 6.205 4.132 5.511 3.893 11.663 19.253 19.310 13.806
Inventories 4.749 721 676 967 969 726 1.242 2.074 408 1.740
Receivables 2.518 1.745 2.257 2.469 1.821 1.985 2.039 3.290 567 857
Cash 361 229 3.273 696 2.721 1.181 8.382 13.889 18.335 11.209
Shareholders Funds -233.309 -255.719 -267.983 -272.744 -272.236 -281.026 -273.849 -248.105 -209.650 -190.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.942 296.546 308.980 311.950 309.403 313.093 312.685 299.938 264.172 255.642
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.806 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 857 euro and cash availability of 11.209 euro.
The company's Equity was valued at -190.201 euro, while total Liabilities amounted to 255.642 euro. Equity increased by 18.278 euro, from -209.650 euro in 2023, to -190.201 in 2024.

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