Financial results - ZSO-LO FOREST S.R.L.

Financial Summary - Zso-Lo Forest S.r.l.
Unique identification code: 42463884
Registration number: J19/150/2020
Nace: 220
Sales - Ron
910.552
Net Profit - Ron
24.472
Employees
11
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Company Zso-Lo Forest S.r.l. with Fiscal Code 42463884 recorded a turnover of 2024 of 910.552, with a net profit of 24.472 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zso-Lo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.209 278.309 527.463 659.001 910.552
Total Income - EUR - - - - - 42.223 308.247 648.026 844.043 1.226.248
Total Expenses - EUR - - - - - 24.022 191.953 579.869 787.953 1.197.739
Gross Profit/Loss - EUR - - - - - 18.201 116.294 68.157 56.091 28.509
Net Profit/Loss - EUR - - - - - 17.779 113.835 63.990 51.012 24.472
Employees - - - - - 2 6 9 10 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 38.9%, from 659.001 euro in the year 2023, to 910.552 euro in 2024. The Net Profit decreased by -26.255 euro, from 51.012 euro in 2023, to 24.472 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 - Zso-Lo Forest S.r.l. - CUI 42463884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.123 31.564 77.670 153.226 193.103
Current Assets - - - - - 13.494 111.385 148.079 192.745 196.233
Inventories - - - - - 466 22.143 26.679 91.912 136.149
Receivables - - - - - 1.659 24.264 33.443 70.026 49.806
Cash - - - - - 11.370 64.979 87.957 30.806 10.279
Shareholders Funds - - - - - 17.820 131.261 195.666 205.652 228.976
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.796 11.689 30.084 140.319 160.360
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.233 euro in 2024 which includes Inventories of 136.149 euro, Receivables of 49.806 euro and cash availability of 10.279 euro.
The company's Equity was valued at 228.976 euro, while total Liabilities amounted to 160.360 euro. Equity increased by 24.473 euro, from 205.652 euro in 2023, to 228.976 in 2024.

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