Financial results - ZSOMBOR SRL

Financial Summary - Zsombor Srl
Unique identification code: 15859564
Registration number: J19/964/2003
Nace: 220
Sales - Ron
12.132
Net Profit - Ron
-9.648
Employees
2
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Company Zsombor Srl with Fiscal Code 15859564 recorded a turnover of 2024 of 12.132, with a net profit of -9.648 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.785 50.219 22.299 32.316 8.844 33.459 19.680 40.118 29.030 12.132
Total Income - EUR 51.789 50.229 29.600 32.364 8.866 33.520 19.680 40.118 29.030 15.859
Total Expenses - EUR 30.429 54.663 41.158 29.148 16.646 23.697 22.424 38.283 39.393 25.348
Gross Profit/Loss - EUR 21.359 -4.434 -11.558 3.215 -7.780 9.822 -2.744 1.834 -10.363 -9.489
Net Profit/Loss - EUR 19.806 -5.367 -11.782 2.892 -7.851 9.569 -2.917 1.453 -10.653 -9.648
Employees 3 2 2 2 1 1 1 2 3 2
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 decreased by -58.0%, from 29.030 euro in the year 2023, to 12.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsombor Srl - CUI 15859564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.314 4.654 2.000 138 1.955 1.547 506 4.048 2.910 1.785
Current Assets 36.957 21.402 13.031 14.020 9.793 15.780 17.919 17.289 20.292 12.392
Inventories 12.120 1.887 435 427 419 0 2.960 6.134 6.175 6.081
Receivables 9.228 11.035 11.974 9.262 9.196 8.948 14.545 9.568 10.274 3.608
Cash 15.609 8.480 621 4.331 178 6.832 414 1.587 3.843 2.703
Shareholders Funds 34.731 17.876 5.792 8.577 560 10.139 6.997 8.472 -2.207 -11.842
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 8.571 8.211 9.239 5.580 11.188 7.188 11.428 12.865 25.409 26.020
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.392 euro in 2024 which includes Inventories of 6.081 euro, Receivables of 3.608 euro and cash availability of 2.703 euro.
The company's Equity was valued at -11.842 euro, while total Liabilities amounted to 26.020 euro. Equity decreased by -9.648 euro, from -2.207 euro in 2023, to -11.842 in 2024.

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