Financial results - ZSOFRA TAMAS SRL

Financial Summary - Zsofra Tamas Srl
Unique identification code: 15900078
Registration number: J12/3208/2003
Nace: 1623
Sales - Ron
175.109
Net Profit - Ron
-14.799
Employee
3
The most important financial indicators for the company Zsofra Tamas Srl - Unique Identification Number 15900078: sales in 2023 was 175.109 euro, registering a net profit of -14.799 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales - Ron130K151K235K272K271K361K390K198K241K175K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsofra Tamas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.330 150.820 234.768 271.913 271.467 361.309 390.002 197.785 240.850 175.109
Total Income - EUR 131.142 150.981 234.968 272.367 272.548 361.768 399.461 202.864 252.771 175.116
Total Expenses - EUR 126.137 145.842 216.336 219.090 250.668 293.432 240.955 240.080 250.271 188.164
Gross Profit/Loss - EUR 5.005 5.139 18.632 53.278 21.880 68.337 158.506 -37.216 2.500 -13.047
Net Profit/Loss - EUR 3.988 4.053 15.530 49.824 19.155 64.719 154.955 -39.217 238 -14.799
Employees 6 10 10 7 7 7 7 7 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.1%, from 240.850 euro in the year 2022, to 175.109 euro in 2023. The Net Profit decreased by -238 euro, from 238 euro in 2022, to 0 in the last year.
Sales - Ron130K151K235K272K271K361K390K198K241K175K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4K4.1K16K50K19K65K155K-39K238-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees61010777775320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsofra Tamas Srl - CUI 15900078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.075 37.834 58.313 65.889 167.450 182.837 204.326 219.509 183.723 305.277
Current Assets 104.385 122.523 35.640 50.420 99.618 81.595 127.622 113.673 282.090 247.837
Inventories 55.668 61.789 18.476 2.584 12.594 23.784 39.429 51.847 87.437 57.641
Receivables 43.086 60.281 10.107 44.151 84.837 44.391 77.625 53.451 203.339 150.294
Cash 5.631 454 7.057 3.685 2.187 13.420 10.567 8.375 -8.687 39.902
Shareholders Funds 46.228 50.667 15.591 60.599 78.642 141.417 266.152 208.613 209.733 193.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.232 109.690 80.194 55.782 188.426 123.015 65.796 124.569 93.195 174.714
Income in Advance 0 0 0 0 0 0 0 0 162.885 184.700
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.837 euro in 2023 which includes Inventories of 57.641 euro, Receivables of 150.294 euro and cash availability of 39.902 euro.
The company's Equity was valued at 193.700 euro, while total Liabilities amounted to 174.714 euro. Equity decreased by -15.397 euro, from 209.733 euro in 2022, to 193.700 in 2023. The Debt Ratio was 31.6% in the year 2023.

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