Financial results - AGRICOLA ZAREA SRL

Financial Summary - Agricola Zarea Srl
Unique identification code: 38344699
Registration number: J29/2488/2017
Nace: 111
Sales - Ron
10.433
Net Profit - Ron
-19.391
Employees
1
Open Account
Company Agricola Zarea Srl with Fiscal Code 38344699 recorded a turnover of 2024 of 10.433, with a net profit of -19.391 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.487 21.888 25.425 31.212 36.545 29.523 10.433
Total Income - EUR - - - 31.466 17.202 37.304 40.377 42.199 36.265 26.312
Total Expenses - EUR - - - 28.288 19.694 23.154 28.251 36.907 37.249 45.628
Gross Profit/Loss - EUR - - - 3.178 -2.492 14.150 12.126 5.291 -984 -19.316
Net Profit/Loss - EUR - - - 2.733 -2.924 13.714 11.408 4.431 -1.212 -19.391
Employees - - - 0 1 1 1 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 -64.5%, from 29.523 euro in the year 2023, to 10.433 euro in 2024.
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 Zarea Srl - CUI 38344699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Current Assets - - - 29.466 28.617 41.079 41.689 48.119 52.821 36.720
Inventories - - - 9.277 5.265 4.047 10.106 8.228 11.853 7.616
Receivables - - - 12.034 12.825 13.811 4.566 6.577 8.332 10.359
Cash - - - 8.155 10.528 23.221 27.018 33.314 32.635 18.745
Shareholders Funds - - - 2.728 313 13.980 25.039 29.548 28.246 8.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.895 33.361 32.061 21.502 23.438 29.427 32.849
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.720 euro in 2024 which includes Inventories of 7.616 euro, Receivables of 10.359 euro and cash availability of 18.745 euro.
The company's Equity was valued at 8.696 euro, while total Liabilities amounted to 32.849 euro. Equity decreased by -19.391 euro, from 28.246 euro in 2023, to 8.696 in 2024.

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