Financial results - ZSOMEL SRL

Financial Summary - Zsomel Srl
Unique identification code: 24852905
Registration number: J14/600/2008
Nace: 1031
Sales - Ron
168.647
Net Profit - Ron
19.573
Employee
4
The most important financial indicators for the company Zsomel Srl - Unique Identification Number 24852905: sales in 2023 was 168.647 euro, registering a net profit of 19.573 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea cartofilor having the NACE code 1031.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.794 74.841 44.437 5.893 29.958 74.484 75.499 79.788 106.810 168.647
Total Income - EUR 121.794 74.841 44.437 7.008 29.959 74.484 75.499 79.811 106.811 174.473
Total Expenses - EUR 127.804 79.930 49.872 6.524 25.623 56.778 51.883 60.380 87.957 153.408
Gross Profit/Loss - EUR -6.010 -5.089 -5.435 484 4.335 17.707 23.616 19.431 18.854 21.065
Net Profit/Loss - EUR -6.010 -5.089 -6.123 219 3.950 16.962 22.917 18.729 17.914 19.573
Employees 5 3 2 0 1 1 1 1 1 4
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 58.4%, from 106.810 euro in the year 2022, to 168.647 euro in 2023. The Net Profit increased by 1.714 euro, from 17.914 euro in 2022, to 19.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsomel Srl - CUI 24852905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.191 3.754 1.369 0 15.888 11.806 10.833 13.641 36.188 30.913
Current Assets 13.048 11.237 12.120 12.714 16.961 13.518 22.538 25.246 22.852 32.948
Inventories 9.552 8.986 9.423 10.527 8.809 8.088 7.821 6.813 8.096 5.902
Receivables 2.304 2.009 2.251 1.487 1.409 1.707 2.699 2.835 7.982 6.808
Cash 1.192 242 446 701 6.742 3.723 12.018 15.598 6.774 20.238
Shareholders Funds -10.368 -15.544 -21.509 -20.926 -16.592 691 23.594 31.161 32.096 43.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.607 30.535 34.998 33.640 49.441 24.633 9.777 7.726 27.089 20.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.948 euro in 2023 which includes Inventories of 5.902 euro, Receivables of 6.808 euro and cash availability of 20.238 euro.
The company's Equity was valued at 43.749 euro, while total Liabilities amounted to 20.170 euro. Equity increased by 11.750 euro, from 32.096 euro in 2022, to 43.749 in 2023.

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