Financial results - ZSOFRA TAMAS SRL

Financial Summary - Zsofra Tamas Srl
Unique identification code: 15900078
Registration number: J2003003208125
Nace: 1623
Sales - Ron
342.358
Net Profit - Ron
72.779
Employees
4
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Company Zsofra Tamas Srl with Fiscal Code 15900078 recorded a turnover of 2024 of 342.358, with a net profit of 72.779 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsofra Tamas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.820 234.768 271.913 271.467 361.309 390.002 197.785 240.850 175.109 342.358
Total Income - EUR 150.981 234.968 272.367 272.548 361.768 399.461 202.864 252.771 175.116 360.637
Total Expenses - EUR 145.842 216.336 219.090 250.668 293.432 240.955 240.080 250.271 188.164 278.130
Gross Profit/Loss - EUR 5.139 18.632 53.278 21.880 68.337 158.506 -37.216 2.500 -13.047 82.507
Net Profit/Loss - EUR 4.053 15.530 49.824 19.155 64.719 154.955 -39.217 238 -14.799 72.779
Employees 10 10 7 7 7 7 7 5 3 4
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 96.6%, from 175.109 euro in the year 2023, to 342.358 euro in 2024. The Net Profit increased by 72.779 euro, from 0 euro in 2023, to 72.779 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 - Zsofra Tamas Srl - CUI 15900078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.834 58.313 65.889 167.450 182.837 204.326 219.509 183.723 305.277 336.726
Current Assets 122.523 35.640 50.420 99.618 81.595 127.622 113.673 282.090 247.837 144.010
Inventories 61.789 18.476 2.584 12.594 23.784 39.429 51.847 87.437 57.641 40.496
Receivables 60.281 10.107 44.151 84.837 44.391 77.625 53.451 203.339 150.294 98.006
Cash 454 7.057 3.685 2.187 13.420 10.567 8.375 -8.687 39.902 5.508
Shareholders Funds 50.667 15.591 60.599 78.642 141.417 266.152 208.613 209.733 193.700 235.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.690 80.194 55.782 188.426 123.015 65.796 124.569 93.195 174.714 92.032
Income in Advance 0 0 0 0 0 0 0 162.885 184.700 153.032
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 "1623 - 1623"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.010 euro in 2024 which includes Inventories of 40.496 euro, Receivables of 98.006 euro and cash availability of 5.508 euro.
The company's Equity was valued at 235.672 euro, while total Liabilities amounted to 92.032 euro. Equity increased by 43.055 euro, from 193.700 euro in 2023, to 235.672 in 2024. The Debt Ratio was 19.1% in the year 2024.

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