Financial results - AGRICOLA ZABRANI SRL

Financial Summary - Agricola Zabrani Srl
Unique identification code: 16406723
Registration number: J2004001375354
Nace: 6820
Sales - Ron
135.441
Net Profit - Ron
106.171
Employees
1
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Company Agricola Zabrani Srl with Fiscal Code 16406723 recorded a turnover of 2024 of 135.441, with a net profit of 106.171 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Zabrani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.662 94.706 95.403 113.556 126.861 118.836 116.313 124.411 137.242 135.441
Total Income - EUR 229.797 166.960 100.325 118.765 132.280 118.836 117.798 124.425 137.245 135.441
Total Expenses - EUR 162.525 11.748 28.450 27.873 53.189 12.446 20.699 40.342 26.277 25.832
Gross Profit/Loss - EUR 67.272 155.212 71.875 90.892 79.091 106.390 97.099 84.083 110.968 109.609
Net Profit/Loss - EUR 56.505 130.378 69.008 87.467 75.273 103.136 93.946 81.670 109.854 106.171
Employees 0 1 0 0 0 0 0 1 1 1
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 -0.8%, from 137.242 euro in the year 2023, to 135.441 euro in 2024. The Net Profit decreased by -3.070 euro, from 109.854 euro in 2023, to 106.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agricola Zabrani Srl - CUI 16406723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.069 273.374 247.130 225.283 208.141 199.710 191.650 190.528 189.204 188.121
Current Assets 217.534 349.795 423.752 541.958 488.754 559.845 347.670 157.524 173.440 252.269
Inventories 0 0 0 0 0 3.731 0 0 0 0
Receivables 156.494 161.661 178.395 241.358 196.691 51.132 34.047 25.292 24.692 79.830
Cash 61.040 188.134 245.356 300.600 292.063 504.982 313.623 132.232 148.748 172.440
Shareholders Funds 72.707 269.810 330.441 411.844 369.709 465.835 533.849 240.518 349.643 429.823
Social Capital 45 45 44 43 42 41 243 243 243 241
Debts 354.896 353.359 340.441 355.397 327.187 294.283 5.471 107.534 13.001 10.567
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.830 euro and cash availability of 172.440 euro.
The company's Equity was valued at 429.823 euro, while total Liabilities amounted to 10.567 euro. Equity increased by 82.134 euro, from 349.643 euro in 2023, to 429.823 in 2024.

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