Financial results - ZSUMOLNA SRL

Financial Summary - Zsumolna Srl
Unique identification code: 28661592
Registration number: J14/180/2011
Nace: 4621
Sales - Ron
131.311
Net Profit - Ron
-4.016
Employee
2
The most important financial indicators for the company Zsumolna Srl - Unique Identification Number 28661592: sales in 2023 was 131.311 euro, registering a net profit of -4.016 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.303 88.737 79.132 76.265 105.737 104.701 116.590 128.143 154.896 131.311
Total Income - EUR 82.346 88.882 79.202 76.830 105.793 104.820 116.734 128.430 155.548 131.439
Total Expenses - EUR 81.950 88.283 78.849 72.008 104.618 103.280 116.922 126.558 142.902 134.218
Gross Profit/Loss - EUR 396 599 352 4.823 1.175 1.540 -188 1.872 12.647 -2.779
Net Profit/Loss - EUR 32 417 296 1.120 117 492 -1.264 588 11.122 -4.016
Employees 1 2 2 2 2 3 0 2 2 2
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 decreased by -15.0%, from 154.896 euro in the year 2022, to 131.311 euro in 2023. The Net Profit decreased by -11.088 euro, from 11.122 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zsumolna Srl - CUI 28661592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.214 38.284 39.700 42.333 43.041 42.428 41.017 54.692 52.501 46.730
Current Assets 13.551 11.424 8.143 7.656 10.752 12.132 38.061 18.293 22.231 18.374
Inventories 7.070 2.607 1.475 1.538 2.871 3.738 5.273 3.274 9.053 8.494
Receivables 4.362 7.982 5.682 5.245 7.823 7.855 7.467 9.062 10.520 8.983
Cash 2.118 835 987 873 57 538 25.321 5.957 2.659 897
Shareholders Funds 2.036 2.538 2.808 3.880 3.926 4.342 2.996 3.517 14.650 10.590
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 51.165 56.409 55.839 56.617 61.256 67.200 83.937 77.149 60.082 54.514
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.374 euro in 2023 which includes Inventories of 8.494 euro, Receivables of 8.983 euro and cash availability of 897 euro.
The company's Equity was valued at 10.590 euro, while total Liabilities amounted to 54.514 euro. Equity decreased by -4.016 euro, from 14.650 euro in 2022, to 10.590 in 2023.

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