Financial results - ZSOKLATUN S.R.L.

Financial Summary - Zsoklatun S.r.l.
Unique identification code: 36539139
Registration number: J14/347/2016
Nace: 161
Sales - Ron
27.822
Net Profit - Ron
2.730
Employees
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Company Zsoklatun S.r.l. with Fiscal Code 36539139 recorded a turnover of 2024 of 27.822, with a net profit of 2.730 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsoklatun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 5.555 11.738 10.146 8.896 14.665 15.071 15.649 27.822
Total Income - EUR - 1.559 5.555 11.740 10.146 21.009 14.703 15.246 15.685 27.822
Total Expenses - EUR - 2.487 5.375 11.291 9.337 8.844 14.093 14.723 14.149 24.644
Gross Profit/Loss - EUR - -928 180 449 809 12.164 609 523 1.535 3.178
Net Profit/Loss - EUR - -959 124 225 504 11.921 250 70 1.315 2.730
Employees - 1 1 1 0 0 0 0 0 0
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 78.8%, from 15.649 euro in the year 2023, to 27.822 euro in 2024. The Net Profit increased by 1.422 euro, from 1.315 euro in 2023, to 2.730 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 - Zsoklatun S.r.l. - CUI 36539139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172 169 166 163 12.554 4.661 220 35.151 28.738
Current Assets - 1.741 4.730 3.508 5.257 2.751 9.046 12.486 9.776 15.781
Inventories - 0 959 568 4.172 57 1.001 637 56 55
Receivables - 6 0 70 122 0 0 279 1.698 1.751
Cash - 1.736 3.771 2.869 962 2.694 8.044 11.569 8.022 13.975
Shareholders Funds - -915 -775 -536 -21 11.900 11.886 11.994 13.272 15.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.828 5.674 4.210 5.441 3.406 1.822 714 31.657 28.593
Income in Advance - 0 0 0 0 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 "161 - 161"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.781 euro in 2024 which includes Inventories of 55 euro, Receivables of 1.751 euro and cash availability of 13.975 euro.
The company's Equity was valued at 15.928 euro, while total Liabilities amounted to 28.593 euro. Equity increased by 2.730 euro, from 13.272 euro in 2023, to 15.928 in 2024.

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