Financial results - ZOTYA-INDUSTRIAL SRL

Financial Summary - Zotya-Industrial Srl
Unique identification code: 15622494
Registration number: J19/641/2003
Nace: 1610
Sales - Ron
825.004
Net Profit - Ron
3.497
Employees
10
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Company Zotya-Industrial Srl with Fiscal Code 15622494 recorded a turnover of 2024 of 825.004, with a net profit of 3.497 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotya-Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.990 597.607 637.091 715.083 781.360 744.600 871.598 978.601 824.503 825.004
Total Income - EUR 483.408 606.083 641.164 720.778 798.581 740.825 882.610 985.650 925.161 787.934
Total Expenses - EUR 464.137 604.801 594.056 685.634 747.735 672.036 769.213 886.653 874.692 782.111
Gross Profit/Loss - EUR 19.271 1.282 47.109 35.144 50.846 68.790 113.397 98.996 50.469 5.822
Net Profit/Loss - EUR 16.419 658 37.722 27.992 43.028 61.620 105.897 90.326 45.047 3.497
Employees 16 18 19 14 13 13 12 11 12 10
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 0.6%, from 824.503 euro in the year 2023, to 825.004 euro in 2024. The Net Profit decreased by -41.298 euro, from 45.047 euro in 2023, to 3.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zotya-Industrial Srl - CUI 15622494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.791 58.489 45.066 82.546 107.037 154.331 208.169 222.513 236.503 272.006
Current Assets 253.628 239.163 262.819 297.352 210.164 214.260 255.448 225.362 271.476 260.789
Inventories 131.254 100.570 118.576 138.211 64.193 81.269 128.389 139.902 174.131 172.090
Receivables 117.539 123.295 136.338 135.025 117.613 99.179 128.108 135.858 127.521 119.127
Cash 4.835 15.297 7.905 24.116 28.358 33.812 -1.049 -50.398 -30.175 -30.427
Shareholders Funds 136.607 100.244 136.270 116.520 135.110 158.479 203.196 211.120 199.272 201.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.967 197.842 171.910 263.894 182.091 210.112 262.138 238.478 310.425 332.847
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.789 euro in 2024 which includes Inventories of 172.090 euro, Receivables of 119.127 euro and cash availability of -30.427 euro.
The company's Equity was valued at 201.656 euro, while total Liabilities amounted to 332.847 euro. Equity increased by 3.497 euro, from 199.272 euro in 2023, to 201.656 in 2024.

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