Financial results - ZSOFIA SRL

Financial Summary - Zsofia Srl
Unique identification code: 16294336
Registration number: J2004000551269
Nace: 2553
Sales - Ron
4.413.001
Net Profit - Ron
11.828
Employees
69
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Company Zsofia Srl with Fiscal Code 16294336 recorded a turnover of 2024 of 4.413.001, with a net profit of 11.828 and having an average number of employees of 69. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.207 209.730 579.653 1.260.011 1.748.360 1.787.738 2.871.740 4.826.350 5.718.578 4.413.001
Total Income - EUR 249.432 222.801 592.308 1.293.859 1.739.827 1.789.239 2.932.168 4.897.974 5.828.661 4.414.906
Total Expenses - EUR 215.596 208.139 524.448 1.227.421 1.578.613 1.502.283 2.659.355 4.562.787 5.524.378 4.389.138
Gross Profit/Loss - EUR 33.836 14.662 67.860 66.438 161.214 286.956 272.813 335.186 304.283 25.767
Net Profit/Loss - EUR 28.375 12.598 54.820 49.774 135.176 239.966 232.892 280.199 255.979 11.828
Employees 7 7 13 31 36 39 51 53 91 69
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 -22.4%, from 5.718.578 euro in the year 2023, to 4.413.001 euro in 2024. The Net Profit decreased by -242.720 euro, from 255.979 euro in 2023, to 11.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsofia Srl - CUI 16294336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.530 57.291 153.225 226.027 245.421 252.026 340.681 616.435 722.566 623.646
Current Assets 172.932 139.862 247.217 482.884 498.755 548.277 1.170.032 1.748.719 1.337.448 774.272
Inventories 3.921 5.588 11.442 122.054 105.285 60.956 195.750 435.072 434.772 340.906
Receivables 130.753 91.007 163.619 259.884 220.939 436.338 621.120 1.109.542 627.340 406.844
Cash 38.258 43.268 72.156 100.946 172.531 50.983 353.162 204.104 275.336 26.522
Shareholders Funds 132.636 121.527 174.290 220.866 351.765 394.648 491.115 719.475 885.374 782.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.191 81.751 235.288 499.807 402.603 436.821 1.047.345 1.684.460 1.158.287 597.571
Income in Advance 0 0 0 0 0 0 0 0 54.791 49.712
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.272 euro in 2024 which includes Inventories of 340.906 euro, Receivables of 406.844 euro and cash availability of 26.522 euro.
The company's Equity was valued at 782.997 euro, while total Liabilities amounted to 597.571 euro. Equity decreased by -97.429 euro, from 885.374 euro in 2023, to 782.997 in 2024. The Debt Ratio was 41.8% in the year 2024.

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