Financial results - ZSOMBNORB SRL

Financial Summary - Zsombnorb Srl
Unique identification code: 16464376
Registration number: J14/222/2004
Nace: 150
Sales - Ron
558.440
Net Profit - Ron
2.730
Employees
7
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Company Zsombnorb Srl with Fiscal Code 16464376 recorded a turnover of 2024 of 558.440, with a net profit of 2.730 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.025 99.591 99.527 164.352 223.383 200.383 281.732 383.964 469.320 558.440
Total Income - EUR 205.619 257.142 375.648 364.035 410.384 446.953 509.743 693.446 818.344 901.182
Total Expenses - EUR 204.630 253.403 284.731 359.099 386.547 407.492 476.407 648.135 810.539 891.152
Gross Profit/Loss - EUR 989 3.739 90.916 4.936 23.837 39.461 33.336 45.311 7.805 10.030
Net Profit/Loss - EUR 477 2.743 61.482 3.252 21.603 37.431 30.481 41.451 3.122 2.730
Employees 7 7 0 7 5 0 5 7 7 7
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 19.7%, from 469.320 euro in the year 2023, to 558.440 euro in 2024. The Net Profit decreased by -374 euro, from 3.122 euro in 2023, to 2.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsombnorb Srl - CUI 16464376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.479 619.574 523.075 522.568 437.146 629.898 613.222 539.176 533.406 649.381
Current Assets 141.784 126.511 173.338 179.677 236.582 219.509 194.666 296.860 371.475 444.549
Inventories 64.140 50.315 71.565 91.687 97.446 102.378 87.673 194.536 254.341 228.901
Receivables 65.378 40.510 76.027 35.451 40.601 50.185 48.332 63.364 51.618 184.316
Cash 12.266 35.686 25.747 52.539 98.535 66.947 58.660 38.959 65.516 31.332
Shareholders Funds 111.735 43.012 76.115 76.018 96.148 67.450 96.435 107.660 110.455 65.110
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 152.528 703.074 217.841 281.906 289.693 564.626 562.594 631.796 737.355 1.003.690
Income in Advance 0 467.816 402.457 344.322 287.887 217.332 148.858 96.580 57.070 25.130
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.549 euro in 2024 which includes Inventories of 228.901 euro, Receivables of 184.316 euro and cash availability of 31.332 euro.
The company's Equity was valued at 65.110 euro, while total Liabilities amounted to 1.003.690 euro. Equity decreased by -44.728 euro, from 110.455 euro in 2023, to 65.110 in 2024. The Debt Ratio was 91.8% in the year 2024.

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