Financial results - ZSOFIA SRL

Financial Summary - Zsofia Srl
Unique identification code: 16294336
Registration number: J26/551/2004
Nace: 2562
Sales - Ron
5.718.578
Net Profit - Ron
255.979
Employee
91
The most important financial indicators for the company Zsofia Srl - Unique Identification Number 16294336: sales in 2023 was 5.718.578 euro, registering a net profit of 255.979 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsofia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.202 249.207 209.730 579.653 1.260.011 1.748.360 1.787.738 2.871.740 4.826.350 5.718.578
Total Income - EUR 181.040 249.432 222.801 592.308 1.293.859 1.739.827 1.789.239 2.932.168 4.897.974 5.828.661
Total Expenses - EUR 147.364 215.596 208.139 524.448 1.227.421 1.578.613 1.502.283 2.659.355 4.562.787 5.524.378
Gross Profit/Loss - EUR 33.676 33.836 14.662 67.860 66.438 161.214 286.956 272.813 335.186 304.283
Net Profit/Loss - EUR 28.064 28.375 12.598 54.820 49.774 135.176 239.966 232.892 280.199 255.979
Employees 6 7 7 13 31 36 39 51 53 91
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 4.826.350 euro in the year 2022, to 5.718.578 euro in 2023. The Net Profit decreased by -23.371 euro, from 280.199 euro in 2022, to 255.979 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.789 45.530 57.291 153.225 226.027 245.421 252.026 340.681 616.435 722.566
Current Assets 154.531 172.932 139.862 247.217 482.884 498.755 548.277 1.170.032 1.748.719 1.337.448
Inventories 1.945 3.921 5.588 11.442 122.054 105.285 60.956 195.750 435.072 434.772
Receivables 143.438 130.753 91.007 163.619 259.884 220.939 436.338 621.120 1.109.542 627.340
Cash 9.148 38.258 43.268 72.156 100.946 172.531 50.983 353.162 204.104 275.336
Shareholders Funds 103.398 132.636 121.527 174.290 220.866 351.765 394.648 491.115 719.475 885.374
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.484 91.191 81.751 235.288 499.807 402.603 436.821 1.047.345 1.684.460 1.158.287
Income in Advance 0 0 0 0 0 0 0 0 0 54.791
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337.448 euro in 2023 which includes Inventories of 434.772 euro, Receivables of 627.340 euro and cash availability of 275.336 euro.
The company's Equity was valued at 885.374 euro, while total Liabilities amounted to 1.158.287 euro. Equity increased by 168.081 euro, from 719.475 euro in 2022, to 885.374 in 2023. The Debt Ratio was 55.2% in the year 2023.

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