Financial results - ZSOMBNORB SRL

Financial Summary - Zsombnorb Srl
Unique identification code: 16464376
Registration number: J14/222/2004
Nace: 150
Sales - Ron
469.320
Net Profit - Ron
3.122
Employee
7
The most important financial indicators for the company Zsombnorb Srl - Unique Identification Number 16464376: sales in 2023 was 469.320 euro, registering a net profit of 3.122 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.735 72.025 99.591 99.527 164.352 223.383 200.383 281.732 383.964 469.320
Total Income - EUR 219.837 205.619 257.142 375.648 364.035 410.384 446.953 509.743 693.446 818.344
Total Expenses - EUR 213.420 204.630 253.403 284.731 359.099 386.547 407.492 476.407 648.135 810.539
Gross Profit/Loss - EUR 6.417 989 3.739 90.916 4.936 23.837 39.461 33.336 45.311 7.805
Net Profit/Loss - EUR 5.288 477 2.743 61.482 3.252 21.603 37.431 30.481 41.451 3.122
Employees 8 7 7 0 7 5 0 5 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. 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 22.6%, from 383.964 euro in the year 2022, to 469.320 euro in 2023. The Net Profit decreased by -38.203 euro, from 41.451 euro in 2022, to 3.122 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.413 122.479 619.574 523.075 522.568 437.146 629.898 613.222 539.176 533.406
Current Assets 105.069 141.784 126.511 173.338 179.677 236.582 219.509 194.666 296.860 371.475
Inventories 55.056 64.140 50.315 71.565 91.687 97.446 102.378 87.673 194.536 254.341
Receivables 34.082 65.378 40.510 76.027 35.451 40.601 50.185 48.332 63.364 51.618
Cash 15.930 12.266 35.686 25.747 52.539 98.535 66.947 58.660 38.959 65.516
Shareholders Funds 110.270 111.735 43.012 76.115 76.018 96.148 67.450 96.435 107.660 110.455
Social Capital 45 112 111 109 107 105 103 101 101 0
Debts 125.212 152.528 703.074 217.841 281.906 289.693 564.626 562.594 631.796 737.355
Income in Advance 0 0 467.816 402.457 344.322 287.887 217.332 148.858 96.580 57.070
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 "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 371.475 euro in 2023 which includes Inventories of 254.341 euro, Receivables of 51.618 euro and cash availability of 65.516 euro.
The company's Equity was valued at 110.455 euro, while total Liabilities amounted to 737.355 euro. Equity increased by 3.122 euro, from 107.660 euro in 2022, to 110.455 in 2023. The Debt Ratio was 81.5% in the year 2023.

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