Financial results - ZUGWOOD BUCOVINA S.R.L.

Financial Summary - Zugwood Bucovina S.r.l.
Unique identification code: 31312436
Registration number: J33/187/2013
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.321
Employees
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Company Zugwood Bucovina S.r.l. with Fiscal Code 31312436 recorded a turnover of 2024 of - , with a net profit of -2.321 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zugwood Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.263 117.205 90.953 96.298 53.662 105.151 18.347 6.201 0 0
Total Income - EUR 75.755 108.268 88.161 99.015 50.925 105.155 18.590 5.893 0 0
Total Expenses - EUR 57.312 70.569 82.049 69.020 44.498 89.269 17.618 9.855 23.920 2.321
Gross Profit/Loss - EUR 18.443 37.698 6.112 29.995 6.427 15.886 972 -3.962 -23.920 -2.321
Net Profit/Loss - EUR 16.505 33.159 3.243 27.106 5.676 14.835 411 -4.113 -23.920 -2.321
Employees 0 0 1 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZUGWOOD BUCOVINA S.R.L.

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Zugwood Bucovina S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zugwood Bucovina S.r.l. - CUI 31312436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.548 24.727 25.401 20.698 17.423 14.552 11.745 9.670 8.672 5.852
Current Assets 47.125 74.138 83.265 129.587 101.141 145.209 139.203 137.304 101.130 85.692
Inventories 12.793 10.095 10.651 19.885 6.415 96.597 126.939 130.670 97.886 82.803
Receivables 34 2.994 2.664 16.715 2.571 9.982 1.709 2.289 2.404 2.425
Cash 34.297 61.049 69.951 92.988 92.155 36.658 8.626 2.411 841 464
Shareholders Funds 44.001 76.711 78.656 104.318 107.974 120.762 118.494 114.542 90.274 87.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.673 22.154 30.011 46.170 19.042 38.999 32.454 32.433 19.528 4.094
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.692 euro in 2024 which includes Inventories of 82.803 euro, Receivables of 2.425 euro and cash availability of 464 euro.
The company's Equity was valued at 87.449 euro, while total Liabilities amounted to 4.094 euro. Equity decreased by -2.321 euro, from 90.274 euro in 2023, to 87.449 in 2024.

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