Financial results - AGRO ZAMBREA SRL

Financial Summary - Agro Zambrea Srl
Unique identification code: 28149135
Registration number: J34/137/2011
Nace: 111
Sales - Ron
657.639
Net Profit - Ron
27.439
Employee
10
The most important financial indicators for the company Agro Zambrea Srl - Unique Identification Number 28149135: sales in 2023 was 657.639 euro, registering a net profit of 27.439 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Zambrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.581 443.358 553.685 588.563 555.615 532.928 488.617 686.214 654.501 657.639
Total Income - EUR 310.322 493.463 548.482 837.661 650.025 631.568 586.879 1.004.024 1.028.569 784.681
Total Expenses - EUR 308.746 424.180 429.902 488.804 561.376 512.302 484.482 707.192 832.275 753.078
Gross Profit/Loss - EUR 1.576 69.282 118.580 348.856 88.650 119.266 102.397 296.832 196.294 31.604
Net Profit/Loss - EUR 1.308 62.240 99.888 303.784 84.365 113.495 97.659 289.618 189.776 27.439
Employees 14 14 13 13 13 12 12 13 11 10
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 0.8%, from 654.501 euro in the year 2022, to 657.639 euro in 2023. The Net Profit decreased by -161.761 euro, from 189.776 euro in 2022, to 27.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Zambrea Srl - CUI 28149135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391.327 342.272 434.513 494.339 539.762 459.045 489.075 491.198 716.342 994.542
Current Assets 331.141 341.733 422.193 605.432 619.303 694.525 603.341 667.116 832.056 678.798
Inventories 117.322 138.186 107.681 364.648 355.829 369.036 392.871 464.521 628.576 560.488
Receivables 197.791 166.267 189.565 152.904 193.808 265.357 156.312 24.951 43.514 75.310
Cash 16.028 37.280 124.946 87.881 69.667 60.133 54.158 177.644 159.966 43.000
Shareholders Funds 356.945 427.103 468.585 666.242 738.381 735.385 698.214 876.855 834.770 670.476
Social Capital 118.523 119.534 118.315 116.313 114.179 111.967 109.845 107.409 107.742 107.415
Debts 365.523 256.902 388.120 433.529 420.684 418.186 394.202 281.459 713.629 1.002.863
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 "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 678.798 euro in 2023 which includes Inventories of 560.488 euro, Receivables of 75.310 euro and cash availability of 43.000 euro.
The company's Equity was valued at 670.476 euro, while total Liabilities amounted to 1.002.863 euro. Equity decreased by -161.762 euro, from 834.770 euro in 2022, to 670.476 in 2023.

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